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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

25.1800 EUR 0.3200 1.29%

As of 15:45:03 ET on 12/19/2014.

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

Open: 24.9400 High - Low: 25.2000 - 24.9200 Primary Exchange: Xetra ETF
Volume: 5,400 52-Week Range: 20.4900 - 25.8800 Beta vs MIMUJPNN: 0.8893

ETF Chart for EUNN

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  • EUNN:GR 25.1650
  • 1D
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  • 1Y
24.8600
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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 2014-12-19) 24.9870
Assets (M) (on 2014-12-19) 535.0107
Shares out (M) 27.30
Market Cap (M) 687.41
% Premium 0.77
Average 52-Week % Premium -0.3050
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +2.52% 1-Year +10.78%
3-Month +3.11% 3-Year +12.99%
Year To Date +7.98% 5-Year +8.27%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 719,400 43,886,154 5.351%
Mitsubishi UFJ Financial Group 3,353,400 18,309,742 2.232%
SoftBank Corp 252,500 15,297,236 1.865%
Honda Motor Co Ltd 428,400 12,598,410 1.536%
Sumitomo Mitsui Financial Grou 334,800 11,696,660 1.426%
Mizuho Financial Group Inc 6,072,100 10,116,335 1.233%
KDDI Corp 153,500 9,928,516 1.211%
Canon Inc 297,900 9,726,963 1.186%
Hitachi Ltd 1,268,000 9,302,614 1.134%
Takeda Pharmaceutical Co Ltd 207,400 8,599,129 1.048%

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

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