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

iShares Core MSCI Japan IMI UCITS ETF

+ Add to Watchlist

EUNN:GR

24.1300 EUR 0.1800 0.75%

As of 04:15:41 ET on 09/01/2014.

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

Open: 23.9900 High - Low: 24.1300 - 23.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 24.4000 Beta vs DAX: 0.6085

ETF Chart for EUNN

No chart data available.
  • EUNN:GR 24.1000
  • 1D
  • 1M
  • 1Y
23.9500
Interactive EUNN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 24.0380
Assets (M) (on 2014-08-29) 658.7054
Shares out (M) 34.55
Market Cap (M) 833.69
% Premium -0.37
Average 52-Week % Premium -0.2579
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +0.46% 1-Year +10.88%
3-Month +7.06% 3-Year +11.40%
Year To Date +2.70% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EUNN

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 919,700 52,608,737 4.813%
Mitsubishi UFJ Financial Group 4,249,900 24,449,572 2.237%
SoftBank Corp 320,200 22,411,377 2.050%
Honda Motor Co Ltd 543,500 18,499,063 1.693%
Sumitomo Mitsui Financial Grou 423,900 16,942,926 1.550%
Mizuho Financial Group Inc 7,674,100 14,637,409 1.339%
Japan Tobacco Inc 366,300 12,642,478 1.157%
Canon Inc 377,900 12,425,482 1.137%
Hitachi Ltd 1,616,000 12,243,628 1.120%
Takeda Pharmaceutical Co Ltd 263,400 11,977,458 1.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil