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iShares Edge MSCI World Value Factor UCITS ETF

ISMVF:US
OTC US
Price not available for ISMVF:US
USD
Volume
0
Previous Close
28.51
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
28.51
NAV (on -)
-
Total Assets (b USD) (on 06/18/2018)
1.425
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
845.07 k 47.22 m 3.44
874.96 k 38.19 m 2.78
840.50 k 30.67 m 2.23
400.50 k 27.41 m 2.00
449.28 k 26.79 m 1.95
164.06 k 23.85 m 1.74
308.04 k 21.09 m 1.54
247.06 k 17.76 m 1.29
278.17 k 17.56 m 1.28
212.24 k 16.58 m 1.21
Profile
iShares Edge MSCI World Value Factor UCITS ETF USD 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