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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

23.9800 EUR 0.1300 0.55%

As of 15:45:06 ET on 07/25/2014.

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

Open: 23.9700 High - Low: 24.2400 - 23.9700 Primary Exchange: Xetra ETF
Volume: 65 52-Week Range: 20.4900 - 24.2400 Beta vs DAX: 0.6024

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  • EUNN:GR 24.2400
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23.8500
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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: -

Fundamentals for EUNN

NAV (on 2014-07-25) 24.1140
Assets (M) (on 2014-07-25) 640.2443
Shares out (M) 33.55
Market Cap (M) 804.53
% Premium -0.56
Average 52-Week % Premium -0.2975
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +2.13% 1-Year +4.35%
3-Month +14.03% 3-Year +8.00%
Year To Date +2.83% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EUNN

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 893,300 53,272,398 4.955%
Mitsubishi UFJ Financial Group 4,128,000 24,074,086 2.239%
SoftBank Corp 311,000 22,790,676 2.120%
Honda Motor Co Ltd 527,900 18,499,969 1.721%
Sumitomo Mitsui Financial Grou 411,900 16,500,685 1.535%
Mizuho Financial Group Inc 7,453,700 14,587,386 1.357%
Japan Tobacco Inc 355,900 12,876,178 1.198%
Canon Inc 367,100 12,313,007 1.145%
Hitachi Ltd 1,568,000 12,015,916 1.118%
Takeda Pharmaceutical Co Ltd 255,800 11,746,418 1.093%

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

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