Milan - Delayed Quote EUR

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (IEQU.MI)

10.57 -0.04 (-0.40%)
At close: June 28 at 5:35 PM GMT+2
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DELL
  • Previous Close 10.61
  • Open 10.63
  • Bid 10.57 x --
  • Ask 10.58 x --
  • Day's Range 10.59 - 10.63
  • 52 Week Range 8.68 - 10.74
  • Volume 3,971
  • Avg. Volume 25,068
  • Net Assets 516.18M
  • NAV --
  • PE Ratio (TTM) 19.36
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

516.18M

Net Assets

2015-01-16

Inception Date

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Holdings: IEQU.MI

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Top 10 Holdings (34.78% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.39%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.59%
NOVO-B.CO
Novo Nordisk A/S 3.47%
AZN.L
AstraZeneca PLC 3.42%
NESN.SW
Nestlé S.A. 3.36%
ROG.SW
Roche Holding AG 3.28%
ABBN.SW
ABB Ltd 2.85%
ALV.DE
Allianz SE 2.85%
REL.L
RELX PLC 2.80%
NOVN.SW
Novartis AG 2.77%

Sector Weightings

SectorIEQU.MI
Industrials   17.09%
Healthcare   15.89%
Technology   8.50%
Energy   5.56%
Utilities   3.80%
Real Estate   1.05%

Recent News: IEQU.MI

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Research Reports: IEQU.MI

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