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iShares Edge MSCI World Value Factor UCITS ETF USD Acc

IWVLM:IX
Chi-X Europe
26.505
EUR
0.000
0.00%
As of 11:30 AM EST 12/11/2017
Open
26.505
Day Range
26.505 - 26.505
Volume
0
Previous Close
26.505
52Wk Range
23.675 - 26.730
1 Yr Return
11.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.505
Day Range
26.505 - 26.505
Volume
0
Previous Close
26.505
52Wk Range
23.675 - 26.730
1 Yr Return
11.95%
YTD Return
11.95%
NAV (on -)
-
Total Assets (b USD) (on 12/08/2017)
1.110
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
716.13 k 31.04 m 2.79
798.86 k 30.04 m 2.70
737.74 k 26.37 m 2.37
246.09 k 23.76 m 2.13
338.80 k 20.94 m 1.88
250.06 k 18.56 m 1.67
119.77 k 18.54 m 1.66
239.60 k 18.14 m 1.63
164.06 k 14.11 m 1.27
311.66 k 13.47 m 1.21
Profile
iShares Edge MSCI World Value 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 Enhanced Value Index. The Index is made of a subset of members of the MSCI World Index which are selected as having a value factor.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel