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iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IS3Q:GZ
Gettex
26.5960
EUR
0.0230
0.09%
As of 2:13 PM EDT 9/20/2017
Open
26.5960
Day Range
26.5960 - 26.5960
Volume
0
Previous Close
26.6190
52Wk Range
25.8430 - 27.9050
Before it's here, it's on the Bloomberg Terminal.
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Open
26.5960
Day Range
26.5960 - 26.5960
Volume
0
Previous Close
26.6190
52Wk Range
25.8430 - 27.9050
NAV (on 12/05/2016)
25.4371
Total Assets (m USD) (on 09/19/2017)
357.284
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.16 k 13.59 m 3.78
96.61 k 13.06 m 3.63
79.54 k 12.62 m 3.51
142.89 k 11.46 m 3.19
32.68 k 8.31 m 2.31
833.06 k 6.38 m 1.78
97.93 k 6.09 m 1.69
28.12 k 6.01 m 1.67
106.68 k 5.18 m 1.44
93.92 k 5.13 m 1.43
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