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iShares Edge MSCI Europe Multifactor UCITS ETF EUR Acc

IEEU:LN
London
5.4513
USD
0.0063
0.11%
As of 11:35 AM EST 12/9/2016
Open
5.4513
Day Range
5.4513 - 5.4513
Volume
0
Previous Close
5.4450
52Wk Range
5.2913 - 5.4625
Open
5.4513
Day Range
5.4513 - 5.4513
Volume
0
Previous Close
5.4450
52Wk Range
5.2913 - 5.4625
NAV (on 12/09/2016)
5.4468
Total Assets (m EUR) (on 12/09/2016)
126.648
Inception Date
11/28/2016
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.14 k 3.23 m 2.57
127.52 k 3.11 m 2.47
20.75 k 3.00 m 2.39
33.66 k 2.99 m 2.38
406.61 k 2.91 m 2.31
13.38 k 2.81 m 2.24
171.34 k 2.81 m 2.24
147.62 k 2.74 m 2.18
170.89 k 2.74 m 2.18
67.48 k 2.72 m 2.16
Profile
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Diversified Multi-Factor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel