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iShares Edge MSCI Europe Value Factor UCITS ETF

IEVL:IM
BrsaItaliana
5.991
EUR
0.024
0.40%
As of 11:35 AM EDT 4/26/2018
Open
5.972
Day Range
5.965 - 5.991
Volume
63,140
Previous Close
5.967
52Wk Range
5.520 - 6.240
1 Yr Return
2.59%
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Open
5.972
Day Range
5.965 - 5.991
Volume
63,140
Previous Close
5.967
52Wk Range
5.520 - 6.240
1 Yr Return
2.79%
YTD Return
0.54%
NAV (on 04/25/2018)
5.9624
Total Assets (b EUR) (on 04/25/2018)
1.440
Inception Date
02/16/2015
Premium/Discount
0.08%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.38%
3 Yr Return
0.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
AD:NA
Koninklijke Ahold Delhaize NV
3.44 m 68.61 m 4.77
NOVN:SW
Novartis AG
678.97 k 42.65 m 2.96
SIE:GR
Siemens AG
402.67 k 42.21 m 2.93
IMB:LN
Imperial Brands PLC
1.43 m 40.51 m 2.81
HSBA:LN
HSBC Holdings PLC
4.41 m 35.97 m 2.50
FP:FP
TOTAL SA
658.26 k 33.67 m 2.34
SAN:FP
Sanofi
511.12 k 33.67 m 2.34
DAI:GR
Daimler AG
466.72 k 30.34 m 2.11
BAYN:GR
Bayer AG
293.90 k 28.65 m 1.99
BNP:FP
BNP Paribas SA
444.68 k 28.24 m 1.96
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
Website
www.iShares.com