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iShares Edge MSCI USA Size Factor UCITS ETF

QDVC:GR
Xetra ETF
4.69
EUR
0.04
0.74%
As of 3:55 PM EDT 8/18/2017
Open
4.74
Day Range
4.69 - 4.74
Volume
0
Previous Close
4.73
52Wk Range
4.33 - 5.33
Before it's here, it's on the Bloomberg Terminal.
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Open
4.74
Day Range
4.69 - 4.74
Volume
0
Previous Close
4.73
52Wk Range
4.33 - 5.33
YTD Return
-6.37%
NAV (on 08/18/2017)
4.8938
Total Assets (m USD) (on 08/18/2017)
19.393
Inception Date
10/24/2016
Premium/Discount
-4.14%
Average 52-Week Premium
-3.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
919.00 85.21 k 0.44
1.62 k 84.30 k 0.43
873.00 74.64 k 0.38
872.00 74.63 k 0.38
1.02 k 73.07 k 0.38
427.00 72.32 k 0.37
588.00 71.91 k 0.37
714.00 71.87 k 0.37
5.04 k 71.50 k 0.37
26.00 71.49 k 0.37
Profile
iShares Edge MSCI USA Size Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the performance of the MSCI USA Mid-Cap Equal Weighted Index which is comprised of mid capitalisation equities within the MSCI USA Index, with each security being equally weighted.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel