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iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc

IS3R:GZ
Gettex
29.0440
EUR
0.1510
0.52%
As of 3:58 PM EDT 9/21/2017
Open
29.0440
Day Range
29.0440 - 29.0440
Volume
0
Previous Close
28.8930
52Wk Range
27.8850 - 29.5500
Before it's here, it's on the Bloomberg Terminal.
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Open
29.0440
Day Range
29.0440 - 29.0440
Volume
0
Previous Close
28.8930
52Wk Range
27.8850 - 29.5500
NAV (on 12/05/2016)
25.9241
Total Assets (m USD) (on 09/20/2017)
832.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
253.01 k 39.49 m 4.71
468.24 k 35.09 m 4.19
323.61 k 30.61 m 3.65
1.11 m 27.73 m 3.31
23.00 k 22.39 m 2.67
124.01 k 21.35 m 2.55
89.49 k 17.52 m 2.09
445.86 k 16.70 m 1.99
103.08 k 16.36 m 1.95
79.98 k 14.86 m 1.77
Profile
iShares Edge MSCI World Momentum 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 Momentum Index. The Index is made of a subset of members of the MSCI World Index which are selected for their high price momentum.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel