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iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IWFQ:LN
London
2,579.00
GBp
41.5
1.58%
As of 11:35 AM EDT 6/25/2018
Open
2,579.00
Day Range
2,579.00 - 2,579.00
Volume
845
Previous Close
2,620.5
52Wk Range
2,336.8 - 2,646.00
1 Yr Return
6.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,579.00
Day Range
2,579.00 - 2,579.00
Volume
845
Previous Close
2,620.5
52Wk Range
2,336.8 - 2,646.00
1 Yr Return
7.55%
YTD Return
1.74%
NAV (on 06/22/2018)
2,618.51
Total Assets (m USD) (on 06/22/2018)
521.254
Inception Date
10/06/2014
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.70%
3 Yr Return
14.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.35 k 16.20 m 3.11
191.39 k 15.57 m 2.99
83.71 k 15.48 m 2.97
124.38 k 15.28 m 2.93
69.48 k 14.02 m 2.69
1.25 m 10.96 m 2.10
48.84 k 10.85 m 2.08
156.37 k 8.92 m 1.71
80.83 k 8.60 m 1.65
42.08 k 8.27 m 1.59
Profile
iShares Edge MSCI World Quality 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 Sector Neutral Quality Index. The Index is made of a subset of members of the MSCI World Index which are selected as having high quality factor.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel