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iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IWQU:IM
BrsaItaliana
29.04
EUR
0.00
0.00%
As of 1/22/2018
Volume
1,892
Previous Close
29.04
52Wk Range
25.74 - 29.29
1 Yr Return
11.57%
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Volume
1,892
Previous Close
29.04
52Wk Range
25.74 - 29.29
1 Yr Return
10.80%
YTD Return
2.04%
NAV (on 01/22/2018)
29.1366
Total Assets (m USD) (on 01/22/2018)
471.197
Inception Date
02/16/2015
Premium/Discount
-0.35%
Average 52-Week Premium
0.01%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
191.96 k 17.30 m 3.71
93.20 k 16.71 m 3.58
102.25 k 15.02 m 3.22
105.90 k 9.26 m 1.98
36.90 k 8.97 m 1.92
1.01 m 8.58 m 1.84
116.67 k 8.17 m 1.75
31.99 k 7.87 m 1.69
110.66 k 6.76 m 1.45
118.37 k 6.65 m 1.43
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