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iShares Edge MSCI Europe Value Factor UCITS ETF

CEMS:GR
Xetra ETF
5.8920
EUR
0.0560
0.96%
As of 2/23/2018
Open
5.8740
Day Range
5.8600 - 5.8980
Volume
41,066
Previous Close
5.8360
52Wk Range
5.5000 - 6.2430
1 Yr Return
6.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.8740
Day Range
5.8600 - 5.8980
Volume
41,066
Previous Close
5.8360
52Wk Range
5.5000 - 6.2430
1 Yr Return
5.59%
YTD Return
-1.31%
NAV (on 02/23/2018)
5.8695
Total Assets (b EUR) (on 02/23/2018)
1.514
Inception Date
01/20/2015
Premium/Discount
0.38%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.63 m 64.00 m 4.23
725.97 k 50.40 m 3.33
424.51 k 46.93 m 3.10
1.51 m 44.60 m 2.95
4.72 m 38.88 m 2.57
539.65 k 35.02 m 2.32
491.87 k 34.45 m 2.28
703.82 k 32.99 m 2.18
314.25 k 30.93 m 2.05
469.33 k 30.55 m 2.02
Profile
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI Europe Enhanced Value Index. The consituents are selected based on whether equity securities of a company provide good value.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel