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iShares Edge MSCI World Quality Factor UCITS ETF USD Acc

IWQU:LN
London
34.760
USD
0.000
0.00%
As of 5/23/2018
Volume
396
Previous Close
34.760
52Wk Range
30.460 - 36.020
1 Yr Return
13.95%
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Volume
396
Previous Close
34.760
52Wk Range
30.460 - 36.020
1 Yr Return
13.89%
YTD Return
1.46%
NAV (on 05/23/2018)
34.9046
Total Assets (m USD) (on 05/23/2018)
523.569
Inception Date
10/06/2014
Premium/Discount
-0.41%
Average 52-Week Premium
0.03%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.16%
3 Yr Return
7.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
219.32 k 21.38 m 4.08
106.37 k 19.91 m 3.80
116.97 k 14.38 m 2.74
1.10 m 10.41 m 1.98
120.30 k 9.82 m 1.87
41.92 k 9.45 m 1.80
44.78 k 8.58 m 1.64
58.21 k 7.61 m 1.45
102.61 k 7.32 m 1.40
132.50 k 7.32 m 1.39
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