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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

23.4600 EUR 0.1800 0.77%

As of 15:45:04 ET on 10/22/2014.

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

Open: 23.4700 High - Low: 23.7600 - 23.1500 Primary Exchange: Xetra ETF
Volume: 4,462 52-Week Range: 20.4900 - 25.0500 Beta vs DAX: 0.6150

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  • EUNN:GR 23.6400
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23.2800
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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 2014-10-22) 23.5870
Assets (M) (on 2014-10-22) 643.0521
Shares out (M) 34.55
Market Cap (M) 810.54
% Premium -0.54
Average 52-Week % Premium -0.3165
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month -3.81% 1-Year +1.56%
3-Month -2.13% 3-Year +10.18%
Year To Date +0.60% 5-Year +7.79%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 917,700 51,008,657 5.087%
Mitsubishi UFJ Financial Group 4,249,000 22,570,013 2.251%
SoftBank Corp 320,200 21,173,621 2.111%
Honda Motor Co Ltd 543,500 16,887,440 1.684%
Sumitomo Mitsui Financial Grou 423,500 15,583,832 1.554%
Mizuho Financial Group Inc 7,672,600 13,151,385 1.311%
Japan Tobacco Inc 366,300 11,640,723 1.161%
KDDI Corp 194,400 11,517,706 1.149%
Hitachi Ltd 1,616,000 11,425,054 1.139%
Canon Inc 377,900 11,417,924 1.139%

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

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