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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR Acc

CEMQ:GZ
Gettex
6.0220
EUR
0.0150
0.25%
As of 3:58 PM EDT 7/21/2017
Open
6.0220
Day Range
6.0220 - 6.0220
Volume
0
Previous Close
6.0370
52Wk Range
5.6430 - 6.1970
Before it's here, it's on the Bloomberg Terminal.
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Open
6.0220
Day Range
6.0220 - 6.0220
Volume
0
Previous Close
6.0370
52Wk Range
5.6430 - 6.1970
NAV (on 12/05/2016)
5.2887
Total Assets (m EUR) (on 07/20/2017)
18.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.68 k 939.85 k 5.17
3.46 k 767.50 k 4.22
18.64 k 697.14 k 3.84
3.71 k 664.44 k 3.66
10.11 k 612.10 k 3.37
10.79 k 538.21 k 2.96
9.19 k 525.25 k 2.89
3.40 k 448.48 k 2.47
123.67 k 428.99 k 2.36
8.66 k 424.13 k 2.33
Profile
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) is an exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI Europe Sector Neutral Quality Index. The consituents are selected based on high quality characteristics: high percentage of company earnings allocated to share holders, low levels of debt, and low year on year earnings variability.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel