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iShares Edge MSCI World Size Factor UCITS ETF USD Acc

IS3T:QT
Quotrix Exch
26.44
EUR
0.00
0.00%
As of 10:44 AM EDT 9/4/2017
Volume
200
Previous Close
26.44
52Wk Range
26.20 - 27.65
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
26.44
52Wk Range
26.20 - 27.65
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
327.585
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.21 k 748.42 k 0.23
18.23 k 590.24 k 0.18
5.31 k 555.06 k 0.17
31.47 k 537.97 k 0.16
19.87 k 524.45 k 0.16
4.20 k 515.38 k 0.16
18.82 k 515.03 k 0.16
9.51 k 511.39 k 0.16
5.51 k 490.57 k 0.15
5.66 k 486.52 k 0.15
Profile
iShares Edge MSCI World Size 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 Mid-Cap Equally Weighted Index. The Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel