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iShares Edge MSCI Europe Size Factor UCITS ETF EUR Acc

CEMT:GR
Xetra ETF
6.2800
EUR
0.0400
0.63%
As of 1:30 PM EDT 7/20/2017
Open
6.3850
Day Range
6.2700 - 6.3970
Volume
500
Previous Close
6.3200
52Wk Range
5.0800 - 6.4850
1 Yr Return
18.60%
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Open
6.3850
Day Range
6.2700 - 6.3970
Volume
500
Previous Close
6.3200
52Wk Range
5.0800 - 6.4850
1 Yr Return
20.38%
YTD Return
12.14%
NAV (on 07/19/2017)
6.3594
Total Assets (m EUR) (on 07/19/2017)
9.539
Inception Date
01/20/2015
Premium/Discount
-0.62%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.44 k 50.92 k 0.53
4.66 k 48.71 k 0.51
683.00 47.28 k 0.49
558.00 46.88 k 0.49
861.00 46.83 k 0.49
4.45 k 46.68 k 0.49
534.00 44.96 k 0.47
2.25 k 44.76 k 0.47
3.77 k 44.60 k 0.46
7.86 k 44.43 k 0.46
Profile
iShares Edge MSCI Europe Size 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 Mid-Cap Equal Weighted Index. At each rebalance date, all index constituents are weighted equally, effectively removing the influence of the size of each constituent's market capitalisation.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel