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iShares Edge MSCI USA Value Factor UCITS ETF

QDVI:GR
Xetra ETF
4.91
EUR
0.01
0.14%
As of 9:07 AM EDT 8/18/2017
Open
4.92
Day Range
4.89 - 4.92
Volume
0
Previous Close
4.90
52Wk Range
4.38 - 5.56
Before it's here, it's on the Bloomberg Terminal.
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Open
4.92
Day Range
4.89 - 4.92
Volume
0
Previous Close
4.90
52Wk Range
4.38 - 5.56
YTD Return
-5.58%
NAV (on 08/17/2017)
4.733
Total Assets (b USD) (on 08/17/2017)
1.172
Inception Date
10/24/2016
Premium/Discount
3.59%
Average 52-Week Premium
2.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
748.18 k 120.42 m 10.05
535.04 k 43.33 m 3.62
1.16 m 41.30 m 3.45
1.20 m 39.87 m 3.33
1.04 m 37.13 m 3.10
342.07 k 36.55 m 3.05
1.08 m 34.83 m 2.91
455.09 k 33.38 m 2.79
1.35 m 32.65 m 2.73
465.91 k 31.55 m 2.63
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