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iShares Edge MSCI World Value Factor UCITS ETF

QDV3:GR
Munich
4.08
EUR
0.02
0.49%
As of 3:21 AM EDT 4/25/2018
Open
4.08
Day Range
4.08 - 4.08
Volume
0
Previous Close
4.10
52Wk Range
3.96 - 4.21
Before it's here, it's on the Bloomberg Terminal.
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Open
4.08
Day Range
4.08 - 4.08
Volume
0
Previous Close
4.10
52Wk Range
3.96 - 4.21
NAV (on 04/12/2018)
4.814
Total Assets (b USD) (on 04/24/2018)
1.386
Inception Date
-
Premium/Discount
-17.32%
Average 52-Week Premium
-16.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
860.56 k 44.28 m 3.15
962.76 k 42.11 m 3.00
886.54 k 32.86 m 2.34
414.20 k 26.98 m 1.92
295.70 k 25.59 m 1.82
300.49 k 21.85 m 1.55
143.92 k 20.95 m 1.49
287.93 k 19.90 m 1.42
374.51 k 17.64 m 1.26
274.50 k 17.38 m 1.24
Profile
iShares Edge MSCI World Value Factor UCITS ETF USD 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