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iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IS3Q:GR
Xetra ETF
26.6400
EUR
0.0300
0.11%
As of 3:55 PM EDT 9/22/2017
Open
26.5300
Day Range
26.4800 - 26.6400
Volume
0
Previous Close
26.6100
52Wk Range
23.2100 - 28.0200
1 Yr Return
8.07%
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Open
26.5300
Day Range
26.4800 - 26.6400
Volume
0
Previous Close
26.6100
52Wk Range
23.2100 - 28.0200
1 Yr Return
7.03%
YTD Return
1.25%
NAV (on 09/22/2017)
26.6151
Total Assets (m USD) (on 09/22/2017)
369.525
Inception Date
10/07/2014
Premium/Discount
0.09%
Average 52-Week Premium
-0.07%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.59 k 13.85 m 3.74
100.06 k 13.18 m 3.56
82.38 k 12.64 m 3.41
147.99 k 11.82 m 3.19
33.85 k 8.66 m 2.34
862.66 k 6.65 m 1.79
101.43 k 6.24 m 1.68
29.13 k 6.13 m 1.65
110.49 k 5.42 m 1.46
97.27 k 5.35 m 1.44
Profile
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to reflect the return of the MSCI World Sector Neutral Quality Index. The Index is made of a subset of members of the MSCI World Index which are selected as having high quality factor.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel