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iShares Edge MSCI Europe Size Factor UCITS ETF EUR Acc

CEMT:GZ
Gettex
6.4260
EUR
0.0000
0.00%
As of 9:20 AM EDT 5/29/2017
Open
6.4260
Day Range
6.4260 - 6.4260
Volume
0
Previous Close
6.4260
52Wk Range
5.8980 - 6.4870
Before it's here, it's on the Bloomberg Terminal.
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Open
6.4260
Day Range
6.4260 - 6.4260
Volume
0
Previous Close
6.4260
52Wk Range
5.8980 - 6.4870
NAV (on 12/05/2016)
5.4361
Total Assets (m EUR) (on 05/26/2017)
9.617
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 96.75 k 0.99
229.00 58.82 k 0.60
1.19 k 58.75 k 0.60
1.58 k 57.33 k 0.59
3.77 k 55.55 k 0.57
690.00 52.41 k 0.54
2.95 k 51.47 k 0.53
276.00 51.04 k 0.52
874.00 49.99 k 0.51
381.00 49.99 k 0.51
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