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iShares Edge MSCI Europe Size Factor UCITS ETF EUR Acc

IESZ:IM
BrsaItaliana
6.47
EUR
0.07
1.13%
As of 11:35 AM EST 2/20/2018
Open
6.47
Day Range
6.47 - 6.47
Volume
210
Previous Close
6.39
52Wk Range
5.90 - 6.74
1 Yr Return
8.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.47
Day Range
6.47 - 6.47
Volume
210
Previous Close
6.39
52Wk Range
5.90 - 6.74
1 Yr Return
8.99%
YTD Return
-0.25%
NAV (on 02/19/2018)
6.4024
Total Assets (m EUR) (on 02/19/2018)
16.006
Inception Date
02/16/2015
Premium/Discount
-0.13%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.87%
3 Yr Return
5.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.11 k 89.45 k 0.56
14.44 k 89.00 k 0.56
12.94 k 85.70 k 0.54
4.52 k 84.06 k 0.53
29.87 k 83.46 k 0.52
6.61 k 82.14 k 0.51
11.58 k 80.48 k 0.50
10.25 k 79.72 k 0.50
2.50 k 78.33 k 0.49
1.68 k 77.60 k 0.48
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