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iShares Edge MSCI USA Value Factor UCITS ETF

QDV2:GR
Munich
4.01
EUR
0.04
0.99%
As of 3:21 AM EDT 4/25/2018
Open
4.01
Day Range
4.01 - 4.01
Volume
0
Previous Close
4.05
52Wk Range
3.95 - 4.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.01
Day Range
4.01 - 4.01
Volume
0
Previous Close
4.05
52Wk Range
3.95 - 4.06
NAV (on 04/12/2018)
4.815
Total Assets (b USD) (on 04/24/2018)
1.456
Inception Date
-
Premium/Discount
-17.76%
Average 52-Week Premium
-16.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
851.61 k 138.76 m 9.53
1.08 m 55.62 m 3.82
1.17 m 51.14 m 3.51
1.36 m 50.53 m 3.47
1.22 m 46.34 m 3.18
1.44 m 43.35 m 2.98
335.59 k 41.12 m 2.83
470.57 k 40.72 m 2.80
345.87 k 38.19 m 2.62
510.10 k 37.09 m 2.55
Profile
iShares Edge MSCI USA Value Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI USA Enhanced Value Index consisting of large- and mid-capitalization US stocks with value characteristic and relatively lower valuations.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel