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iShares Edge MSCI Europe Value Factor UCITS ETF EUR Acc

CEMS:QT
Quotrix Exch
5.91
EUR
0.00
0.00%
As of 10/11/2017
Volume
200
Previous Close
5.91
52Wk Range
5.44 - 5.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
5.91
52Wk Range
5.44 - 5.91
NAV (on -)
-
Total Assets (b EUR) (on 10/19/2017)
1.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
739.95 k 54.18 m 3.82
518.26 k 43.80 m 3.09
363.63 k 43.00 m 3.03
2.58 m 41.71 m 2.94
4.53 m 37.87 m 2.67
1.05 m 37.29 m 2.63
301.65 k 35.87 m 2.53
500.44 k 34.69 m 2.44
403.51 k 27.21 m 1.92
577.46 k 26.45 m 1.86
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