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iShares Edge MSCI Europe Value Factor UCITS ETF

IEVL:SW
SIX Swiss Ex
6.0980
EUR
0.0010
0.02%
As of 11:30 AM EDT 5/25/2018
Open
6.0980
Day Range
6.0980 - 6.0980
Volume
4,150
Previous Close
6.0970
52Wk Range
5.5250 - 6.2390
1 Yr Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.0980
Day Range
6.0980 - 6.0980
Volume
4,150
Previous Close
6.0970
52Wk Range
5.5250 - 6.2390
1 Yr Return
3.16%
YTD Return
2.49%
NAV (on 05/24/2018)
6.087
Total Assets (b EUR) (on 05/24/2018)
1.470
Inception Date
02/27/2015
Premium/Discount
0.16%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.66%
3 Yr Return
0.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.44 m 67.79 m 4.57
402.67 k 46.85 m 3.16
1.43 m 45.97 m 3.10
678.97 k 44.46 m 3.00
4.41 m 37.20 m 2.51
658.26 k 34.52 m 2.33
511.12 k 33.85 m 2.28
466.72 k 31.31 m 2.11
293.90 k 30.20 m 2.04
942.59 k 28.45 m 1.92
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