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iShares Edge MSCI World Value Factor UCITS ETF USD Acc

ISMVF:US
OTC US
Price not available for ISMVF:US
USD
Volume
0
Previous Close
27.55
52Wk Range
27.55 - 27.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
27.55
52Wk Range
27.55 - 27.55
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
1.009
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
726.72 k 24.97 m 2.46
772.56 k 24.61 m 2.43
718.17 k 24.46 m 2.41
302.17 k 22.82 m 2.25
378.00 k 19.95 m 1.97
257.86 k 18.17 m 1.79
105.66 k 16.31 m 1.61
158.11 k 15.64 m 1.54
652.61 k 14.96 m 1.48
230.69 k 14.68 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