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iShares Edge MSCI USA Quality Factor UCITS ETF

QDVB:GR
Xetra ETF
5.13
EUR
0.04
0.79%
As of 5:15 AM EDT 10/18/2017
Open
5.11
Day Range
5.10 - 5.13
Volume
0
Previous Close
5.09
52Wk Range
4.37 - 5.31
Before it's here, it's on the Bloomberg Terminal.
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Open
5.11
Day Range
5.10 - 5.13
Volume
0
Previous Close
5.09
52Wk Range
4.37 - 5.31
YTD Return
3.43%
NAV (on 10/17/2017)
5.1213
Total Assets (m USD) (on 10/17/2017)
3.009
Inception Date
10/24/2016
Premium/Discount
-0.61%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 181.21 k 6.03
1.08 k 146.74 k 4.88
1.55 k 120.44 k 4.01
688.00 110.00 k 3.66
450.00 98.42 k 3.27
593.00 86.71 k 2.88
904.00 72.27 k 2.40
667.00 72.24 k 2.40
150.00 71.69 k 2.38
1.55 k 68.93 k 2.29
Profile
iShares Edge MSCI USA Quality Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the performance of the MSCI USA Sector Neutral Quality Index, which consists of large- and mid-capitalization US stocks identified through three fundamental variables: return on equity, stable year-over-year earnings growth and low financial leverage.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel