Frankfurt - Delayed Quote EUR

iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUNN.F)

44.12 +0.01 (+0.02%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for EUNN.F
DELL
  • Previous Close 44.11
  • Open 44.11
  • Bid 44.22 x 110000
  • Ask 44.43 x 110000
  • Day's Range 44.08 - 44.20
  • 52 Week Range 41.29 - 52.36
  • Volume 6
  • Avg. Volume 2,160
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 1.00%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2019-12-11

Inception Date

Holdings: EUNN.F

Top 10 Holdings (21.77% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.35%
8035.T
Tokyo Electron Limited 2.48%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.30%
6758.T
Sony Group Corporation 2.18%
6861.T
Keyence Corporation 1.80%
6501.T
Hitachi, Ltd. 1.71%
8058.T
Mitsubishi Corporation 1.59%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.58%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.50%
6098.T
Recruit Holdings Co., Ltd. 1.29%

Sector Weightings

SectorEUNN.F
Industrials   22.53%
Technology   16.10%
Healthcare   7.46%
Real Estate   4.10%
Utilities   1.32%
Energy   0.86%

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