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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

32.1100 EUR 0.2400 0.75%

As of 09:15:07 ET on 05/22/2015.

Snapshot for iShares Core MSCI Japan IMI UCITS ETF (EUNN)

Open: 31.8300 High - Low: 32.1100 - 31.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3800 - 33.0700 Beta vs MIMUJPNN: 0.9489

ETF Chart for EUNN

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  • EUNN:GR 32.0050
  • 1D
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  • 1Y
31.8700
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Fund Profile & Information for EUNN

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

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

Fundamentals for EUNN

NAV (on 2015-05-21) 31.8110
Assets (M) (on 2015-05-21) 774.4261
Shares out (M) 34.30
Market Cap (M) 1,092.11
% Premium 0.19
Average 52-Week % Premium -0.1756
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month -2.45% 1-Year +48.30%
3-Month +10.12% 3-Year +21.16%
Year To Date +27.38% 5-Year +10.78%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 875,400 60,179,400 5.325%
Mitsubishi UFJ Financial Group 4,097,000 28,679,171 2.538%
SoftBank Corp 308,300 18,652,556 1.651%
Honda Motor Co Ltd 522,900 17,894,615 1.583%
Sumitomo Mitsui Financial Grou 410,100 17,576,450 1.555%
Mizuho Financial Group Inc 7,445,100 14,119,426 1.249%
FANUC Corp 62,600 13,425,325 1.188%
KDDI Corp 562,500 13,402,833 1.186%
Takeda Pharmaceutical Co Ltd 253,800 13,107,920 1.160%
Canon Inc 363,600 12,933,004 1.144%

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

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