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iShares Edge MSCI Europe Value Factor UCITS ETF EUR Acc

CEMS:GZ
Gettex
5.7890
EUR
0.0140
0.24%
As of 3:54 PM EDT 9/25/2017
Open
5.7890
Day Range
5.7890 - 5.7890
Volume
0
Previous Close
5.7750
52Wk Range
5.5330 - 5.9620
Before it's here, it's on the Bloomberg Terminal.
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Open
5.7890
Day Range
5.7890 - 5.7890
Volume
0
Previous Close
5.7750
52Wk Range
5.5330 - 5.9620
NAV (on 12/05/2016)
5.0934
Total Assets (b EUR) (on 09/22/2017)
1.347
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
722.80 k 52.01 m 3.84
506.24 k 42.58 m 3.14
355.21 k 41.40 m 3.06
2.52 m 38.87 m 2.87
1.03 m 37.53 m 2.77
4.42 m 36.33 m 2.68
488.84 k 32.56 m 2.40
294.65 k 32.44 m 2.40
394.16 k 26.53 m 1.96
564.58 k 25.93 m 1.91
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