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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

24.4200 EUR 0.1800 0.74%

As of 15:45:05 ET on 09/19/2014.

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

Open: 24.3900 High - Low: 24.5400 - 24.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 24.5800 Beta vs DAX: 0.6075

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  • EUNN:GR 24.4600
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24.2400
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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 2014-09-19) 24.4960
Assets (M) (on 2014-09-19) 671.0897
Shares out (M) 34.80
Market Cap (M) 849.82
% Premium -0.31
Average 52-Week % Premium -0.2702
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +1.62% 1-Year +5.21%
3-Month +3.74% 3-Year +11.10%
Year To Date +4.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 924,300 54,833,519 5.067%
SoftBank Corp 322,500 25,796,438 2.384%
Mitsubishi UFJ Financial Group 4,280,200 24,474,045 2.262%
Honda Motor Co Ltd 547,400 18,706,024 1.729%
Sumitomo Mitsui Financial Grou 426,900 17,283,870 1.597%
Mizuho Financial Group Inc 7,729,000 14,207,302 1.313%
Hitachi Ltd 1,628,000 12,410,803 1.147%
Canon Inc 380,600 12,406,985 1.146%
Japan Tobacco Inc 368,900 12,236,111 1.131%
Takeda Pharmaceutical Co Ltd 265,300 11,870,612 1.097%

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

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