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iShares Edge MSCI World Value Factor UCITS ETF USD Acc

IS3S:TH
Tradegate
25.01
EUR
0.24
0.97%
As of 11:45 AM EDT 9/22/2017
Open
24.84
Day Range
24.82 - 25.01
Volume
93
Previous Close
24.77
52Wk Range
21.28 - 26.34
1 Yr Return
11.70%
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Open
24.84
Day Range
24.82 - 25.01
Volume
93
Previous Close
24.77
52Wk Range
21.28 - 26.34
1 Yr Return
11.45%
YTD Return
0.52%
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
1.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
689.96 k 25.67 m 2.54
680.38 k 24.47 m 2.42
733.66 k 23.99 m 2.38
286.23 k 22.90 m 2.27
357.60 k 21.43 m 2.12
242.90 k 20.07 m 1.99
621.32 k 15.63 m 1.55
217.30 k 15.59 m 1.54
148.93 k 14.89 m 1.47
100.68 k 14.63 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