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iShares Edge MSCI World Size Factor UCITS ETF USD Acc

IWSZ:LN
London
35.925
USD
0.235
0.66%
As of 11:35 AM EST 1/23/2018
Open
35.870
Day Range
35.850 - 35.925
Volume
386
Previous Close
35.690
52Wk Range
28.100 - 35.925
1 Yr Return
27.85%
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Open
35.870
Day Range
35.850 - 35.925
Volume
386
Previous Close
35.690
52Wk Range
28.100 - 35.925
1 Yr Return
26.76%
YTD Return
4.92%
NAV (on 01/23/2018)
35.9775
Total Assets (m USD) (on 01/23/2018)
356.178
Inception Date
10/06/2014
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.51%
3 Yr Return
12.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.61 k 765.45 k 0.22
25.90 k 607.56 k 0.17
8.15 k 555.31 k 0.16
90.07 k 543.19 k 0.15
6.59 k 520.52 k 0.15
25.88 k 517.32 k 0.15
23.09 k 509.15 k 0.14
31.23 k 501.34 k 0.14
28.04 k 492.75 k 0.14
6.27 k 489.20 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