XETRA - Delayed Quote • EUR
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (IS3N.DE)
At close: 5:36 PM GMT+2
Loading Chart for IS3N.DE
DELL
- Previous Close
30.01 - Open
30.38 - Bid 30.15 x 2000000
- Ask 30.16 x 2610700
- Day's Range
30.12 - 30.40 - 52 Week Range
26.27 - 30.76 - Volume
94,815 - Avg. Volume
148,855 - Net Assets 19.95B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
19.95B
Net Assets
2018-03-05
Inception Date
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935.20
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89.43
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IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
39.33
0.00%
XSX6.MI Xtrackers Stoxx Europe 600 UCITS ETF 1C
123.38
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201.97
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Holdings: IS3N.DE
Top 10 Holdings (20.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIS3N.DE
Technology 22.87%
Financial Services 20.54%
Consumer Cyclical 11.84%
Industrials 8.57%
Communication Services 8.28%
Basic Materials 8.00%
Consumer Defensive 5.53%
Energy 4.91%
Healthcare 4.53%
Utilities 2.78%
Real Estate 2.15%
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