LSE - Delayed Quote EUR

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (IEMD.L)

7.60 +0.19 (+2.59%)
At close: April 22 at 4:35 PM GMT+1
Loading Chart for IEMD.L
DELL
  • Previous Close 7.41
  • Open 0.00
  • Bid 7.59 x --
  • Ask 7.72 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 7.65
  • Volume 6,456
  • Avg. Volume 2,844
  • Net Assets 325.22M
  • NAV 7.47
  • PE Ratio (TTM) 0.15
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

325.22M

Net Assets

2018-02-23

Inception Date

People Also Watch

Holdings: IEMD.L

Top 10 Holdings (33.61% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.27%
SAP.DE
SAP SE 5.15%
HSBA.L
HSBC Holdings plc 3.65%
NOVN.SW
Novartis AG 3.58%
TTE.PA
TotalEnergies SE 3.52%
UBSG.SW
UBS Group AG 3.30%
UCG.MI
UniCredit S.p.A. 2.52%
AI.PA
L'Air Liquide S.A. 2.27%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.23%
RR.L
Rolls-Royce Holdings plc 2.14%

Sector Weightings

SectorIEMD.L
Industrials   19.10%
Healthcare   10.74%
Technology   8.25%
Energy   5.52%
Utilities   3.00%
Real Estate   0.12%

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