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iShares Edge MSCI Europe Value Factor UCITS ETF EUR Acc

IEVLM:IX
Chi-X Europe
5.9200
EUR
0.0590
0.99%
As of 12/15/2017
Open
5.9200
Day Range
5.9200 - 5.9200
Volume
1,423
Previous Close
5.9790
52Wk Range
4.8300 - 6.0525
1 Yr Return
22.57%
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Open
5.9200
Day Range
5.9200 - 5.9200
Volume
1,423
Previous Close
5.9790
52Wk Range
4.8300 - 6.0525
1 Yr Return
22.57%
YTD Return
22.57%
NAV (on -)
-
Total Assets (b EUR) (on 12/15/2017)
1.472
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.49 m 64.46 m 4.35
1.45 m 50.48 m 3.41
697.78 k 50.18 m 3.39
408.03 k 47.41 m 3.20
4.54 m 39.12 m 2.64
518.70 k 38.26 m 2.59
472.78 k 33.52 m 2.26
676.50 k 31.93 m 2.16
302.04 k 31.74 m 2.14
451.11 k 28.64 m 1.93
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