• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares MSCI Japan UCITS ETF Acc

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EUNN:GR

21.3200 EUR 0.0500 0.24%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares MSCI Japan UCITS ETF Acc (EUNN)

Open: 21.2600 High - Low: 21.3500 - 21.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 25.1100 Beta vs NDDUJN: 0.8177

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  • EUNN:GR 21.3500
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21.2700
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Fund Profile & Information for EUNN

iShares MSCI Japan UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Japan Index. The fund reinvests income received back into the fund.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EUNN

NAV (on 2014-04-17) 21.2380
Assets (M) (on 2014-04-17) 97.8942
Shares out (M) 5.60
Market Cap (M) 119.39
% Premium 0.39
Average 52-Week % Premium -0.2560
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +1.09% 1-Year -5.66%
3-Month -9.39% 3-Year +6.86%
Year To Date -8.58% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EUNN

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 176,200 9,515,058 5.838%
SoftBank Corp 61,400 4,565,002 2.801%
Mitsubishi UFJ Financial Group 815,600 4,513,611 2.769%
Honda Motor Co Ltd 104,600 3,613,315 2.217%
Sumitomo Mitsui Financial Grou 81,700 3,339,096 2.049%
Mizuho Financial Group Inc 1,470,800 2,919,310 1.791%
Hitachi Ltd 310,000 2,288,438 1.404%
Canon Inc 72,900 2,265,228 1.390%
Takeda Pharmaceutical Co Ltd 50,700 2,244,631 1.377%
Japan Tobacco Inc 70,600 2,244,152 1.377%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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