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iShares Edge MSCI World Multifactor UCITS ETF

IS07:GR
Xetra ETF
5.29
EUR
0.01
0.28%
As of 11:30 AM EDT 7/27/2017
Open
5.28
Day Range
5.22 - 5.30
Volume
0
Previous Close
5.30
52Wk Range
4.99 - 5.34
Before it's here, it's on the Bloomberg Terminal.
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Open
5.28
Day Range
5.22 - 5.30
Volume
0
Previous Close
5.30
52Wk Range
4.99 - 5.34
NAV (on 07/27/2017)
5.2731
Total Assets (m USD) (on 07/27/2017)
316.320
Inception Date
04/20/2017
Premium/Discount
0.23%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
5.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.10 k 7.54 m 2.37
52.10 k 6.75 m 2.12
90.35 k 4.29 m 1.34
21.53 k 4.19 m 1.31
22.12 k 4.09 m 1.28
113.92 k 4.06 m 1.27
21.51 k 3.73 m 1.17
13.91 k 3.67 m 1.15
40.22 k 3.45 m 1.08
77.53 k 2.92 m 0.92
Profile
iShares Edge MSCI World Multifactor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Diversified Multi-Factor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel