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iShares Edge MSCI World Value Factor UCITS ETF USD Acc

IS3S:GZ
Gettex
24.8070
EUR
0.1500
0.60%
As of 4:06 AM EDT 9/22/2017
Open
24.8070
Day Range
24.8070 - 24.8070
Volume
0
Previous Close
24.9570
52Wk Range
23.9870 - 26.2550
Before it's here, it's on the Bloomberg Terminal.
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Open
24.8070
Day Range
24.8070 - 24.8070
Volume
0
Previous Close
24.9570
52Wk Range
23.9870 - 26.2550
NAV (on 12/05/2016)
23.926
Total Assets (b USD) (on 09/21/2017)
1.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
689.96 k 25.58 m 2.53
680.38 k 24.49 m 2.42
733.66 k 23.92 m 2.36
286.23 k 23.04 m 2.27
357.60 k 21.52 m 2.12
242.90 k 20.07 m 1.98
621.32 k 15.57 m 1.54
217.30 k 15.53 m 1.53
148.93 k 14.70 m 1.45
100.68 k 14.69 m 1.45
Profile
iShares Edge MSCI World Value 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 Enhanced Value Index. The Index is made of a subset of members of the MSCI World Index which are selected as having a value factor.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel