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iShares Edge MSCI World Value Factor UCITS ETF USD Acc

ISMVF:US
OTC US
28.51
USD
0.00
0.00%
As of 8:10 PM EDT 8/18/2017
Volume
1,212
Previous Close
28.51
52Wk Range
27.55 - 28.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,212
Previous Close
28.51
52Wk Range
27.55 - 28.51
NAV (on -)
-
Total Assets (b USD) (on 08/23/2017)
1.008
Inception Date
07/15/2016
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
714.25 k 24.75 m 2.45
759.48 k 23.75 m 2.35
294.65 k 23.58 m 2.33
700.30 k 23.21 m 2.30
373.60 k 20.95 m 2.07
251.45 k 18.44 m 1.82
643.19 k 15.33 m 1.52
224.94 k 15.04 m 1.49
154.17 k 14.92 m 1.47
104.23 k 14.70 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