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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

25.5100 EUR 1.3500 5.59%

As of 16:45:03 ET on 10/31/2014.

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

Open: 24.0800 High - Low: 25.5600 - 24.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 25.5600 Beta vs DAX: 0.6198

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  • EUNN:GR 25.5200
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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 2014-10-31) 24.5970
Assets (M) (on 2014-10-29) 665.4797
Shares out (M) 35.30
Market Cap (M) 900.50
% Premium 3.71
Average 52-Week % Premium -0.3001
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +3.20% 1-Year +10.96%
3-Month +7.01% 3-Year +14.01%
Year To Date +9.39% 5-Year +9.70%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 10/30/2014
Name Position Value % of Total
Toyota Motor Corp 937,500 53,863,981 5.059%
Mitsubishi UFJ Financial Group 4,341,100 24,224,577 2.275%
SoftBank Corp 327,100 23,236,694 2.183%
Honda Motor Co Ltd 555,200 16,932,950 1.590%
Sumitomo Mitsui Financial Grou 432,800 16,308,204 1.532%
Mizuho Financial Group Inc 7,839,100 14,029,870 1.318%
KDDI Corp 198,600 12,577,119 1.181%
Hitachi Ltd 1,652,000 12,442,120 1.169%
Japan Tobacco Inc 374,100 12,425,936 1.167%
Takeda Pharmaceutical Co Ltd 269,100 11,503,219 1.080%

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

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