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iShares Edge MSCI World Multifactor UCITS ETF

IS07:GR
Xetra ETF
5.30
EUR
0.01
0.28%
As of 11:30 AM EDT 7/21/2017
Open
5.32
Day Range
5.20 - 5.32
Volume
0
Previous Close
5.31
52Wk Range
4.99 - 5.34
Before it's here, it's on the Bloomberg Terminal.
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Open
5.32
Day Range
5.20 - 5.32
Volume
0
Previous Close
5.31
52Wk Range
4.99 - 5.34
NAV (on 07/20/2017)
5.3196
Total Assets (m USD) (on 07/20/2017)
281.258
Inception Date
04/20/2017
Premium/Discount
-0.18%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.79 k 6.67 m 2.36
45.97 k 5.91 m 2.09
19.00 k 3.85 m 1.36
79.72 k 3.77 m 1.33
19.52 k 3.72 m 1.32
100.53 k 3.66 m 1.29
18.98 k 3.31 m 1.17
12.28 k 3.25 m 1.15
35.49 k 2.87 m 1.02
68.41 k 2.57 m 0.91
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