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iShares Edge MSCI World Multifactor UCITS ETF

IS07:SW
SIX Swiss Ex
6.49
CHF
0.05
0.70%
As of 10/20/2017
Open
6.49
Volume
0
Previous Close
6.45
52Wk Range
5.74 - 5.84
Before it's here, it's on the Bloomberg Terminal.
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Open
6.49
Volume
0
Previous Close
6.45
52Wk Range
5.74 - 5.84
NAV (on 10/20/2017)
6.5107
Total Assets (m USD) (on 10/20/2017)
520.214
Inception Date
06/06/2017
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
10.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.77 k 13.80 m 2.62
80.59 k 11.17 m 2.12
176.26 k 7.99 m 1.52
139.77 k 7.73 m 1.47
33.31 k 7.05 m 1.34
34.21 k 6.61 m 1.26
21.52 k 6.30 m 1.20
33.26 k 6.26 m 1.19
62.21 k 5.44 m 1.03
119.93 k 4.77 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