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iShares Edge MSCI World Size Factor UCITS ETF USD Acc

IWSZ:IM
BrsaItaliana
29.59
EUR
0.11
0.37%
As of 6/22/2018
Open
29.59
Day Range
29.59 - 29.59
Volume
0
Previous Close
29.48
52Wk Range
25.94 - 30.00
1 Yr Return
7.25%
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Open
29.59
Day Range
29.59 - 29.59
Volume
0
Previous Close
29.48
52Wk Range
25.94 - 30.00
1 Yr Return
7.02%
YTD Return
4.03%
NAV (on 06/22/2018)
29.5373
Total Assets (m USD) (on 06/22/2018)
309.380
Inception Date
02/16/2015
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.58%
3 Yr Return
6.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.23 k 462.58 k 0.15
3.41 k 460.35 k 0.15
17.40 k 442.48 k 0.14
3.99 k 427.28 k 0.14
19.23 k 423.76 k 0.14
3.32 k 423.36 k 0.14
57.32 k 421.23 k 0.14
6.29 k 418.98 k 0.14
1.50 k 418.80 k 0.14
10.51 k 417.65 k 0.14
Profile
iShares Edge MSCI World Size 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 Mid-Cap Equally Weighted Index. The Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel