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iShares Edge MSCI Europe Value Factor UCITS ETF

CEMS:TH
Tradegate
6.00
EUR
0.09
1.51%
As of 6/22/2018
Open
5.94
Day Range
5.94 - 6.00
Volume
1,045
Previous Close
5.91
52Wk Range
5.55 - 6.27
1 Yr Return
3.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.94
Day Range
5.94 - 6.00
Volume
1,045
Previous Close
5.91
52Wk Range
5.55 - 6.27
1 Yr Return
3.77%
YTD Return
0.32%
NAV (on -)
-
Total Assets (b EUR) (on 06/22/2018)
1.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.43 m 49.92 m 3.61
766.01 k 48.88 m 3.54
417.12 k 47.88 m 3.46
624.91 k 42.31 m 3.06
1.10 m 33.71 m 2.44
322.18 k 31.06 m 2.25
604.78 k 30.72 m 2.22
507.45 k 29.35 m 2.12
598.65 k 27.95 m 2.02
613.83 k 26.92 m 1.95
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