Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core MSCI Japan IMI UCITS ETF

+ Add to Watchlist

EUNN:GR

29.5800 EUR 0.1800 0.61%

As of 10:39:11 ET on 03/04/2015.

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

Open: 29.3500 High - Low: 29.5800 - 29.3200 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 20.4900 - 29.6800 Beta vs MIMUJPNN: 0.8836

ETF Chart for EUNN

No chart data available.
  • EUNN:GR 29.5800
  • 1D
  • 1M
  • 1Y
29.4000
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 2015-03-03) 29.5850
Assets (M) (on 2015-03-03) 619.9731
Shares out (M) 28.80
Market Cap (M) 850.75
% Premium -0.62
Average 52-Week % Premium -0.2437
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +8.93% 1-Year +35.42%
3-Month +16.11% 3-Year +14.93%
Year To Date +17.51% 5-Year +9.86%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 757,700 51,244,954 5.425%
Mitsubishi UFJ Financial Group 3,544,800 22,649,423 2.398%
SoftBank Corp 266,900 16,373,688 1.734%
Honda Motor Co Ltd 452,700 14,911,008 1.579%
Sumitomo Mitsui Financial Grou 354,300 14,032,209 1.486%
Mizuho Financial Group Inc 6,441,900 11,796,879 1.249%
Takeda Pharmaceutical Co Ltd 219,600 11,324,110 1.199%
KDDI Corp 162,300 11,206,380 1.186%
Canon Inc 315,000 10,218,130 1.082%
FANUC Corp 53,600 10,199,326 1.080%

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