💎 IS3Q.DE — iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
AcumulaciónPrecio actual
77,49 EUR
Máx. histórico
79,09
22 días
Caída desde máximo
-2,02%
Rango 52 semanas
64,01 – 79,09
Variación hoy
-0,32%
Cierre anterior
77,29
Rango de hoy
77,49 – 77,84
Volumen hoy
38.582
- Nombre completo
- iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,30% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 06/10/2014
- Precio actualizado
- hace 2 días
Replica el índice MSCI World Quality Factor, que selecciona empresas de mercados desarrollados con balances sólidos, rentabilidad estable y bajo endeudamiento - una de las llamadas "estrategias factoriales", con la tesis de que estas características baten al mercado a largo plazo.
Renta variable
99,62%
Renta fija
0,00%
Cash
0,25%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5,82% |
| 2 | AAPL | Apple Inc | 5,40% |
| 3 | NVDA | NVIDIA Corp | 4,76% |
| 4 | V | Visa Inc Class A | 3,50% |
| 5 | META | Meta Platforms Inc Class A | 3,24% |
| 6 | ASML.AS | ASML Holding NV | 2,96% |
| 7 | LLY | Eli Lilly and Co | 2,50% |
| 8 | TJX | TJX Companies Inc | 2,26% |
| 9 | MA | Mastercard Inc Class A | 2,05% |
| 10 | LRCX | Lam Research Corp | 1,90% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 14/10/2020 | 37,36 | 37,50 | 37,23 | 37,27 | -0,35% | 0,71% | 16.612 |
| 13/10/2020 | 37,34 | 37,42 | 37,22 | 37,40 | +0,27% | 0,54% | 26.080 |
| 12/10/2020 | 36,93 | 37,30 | 36,88 | 37,30 | +1,39% | 1,12% | 16.257 |
| 09/10/2020 | 36,70 | 36,81 | 36,66 | 36,79 | +0,63% | 0,42% | 25.190 |
| 08/10/2020 | 36,60 | 36,71 | 36,46 | 36,56 | +0,80% | 0,67% | 53.836 |
| 07/10/2020 | 36,13 | 36,29 | 36,06 | 36,27 | +0,12% | 0,64% | 37.800 |
| 06/10/2020 | 36,28 | 36,30 | 36,09 | 36,22 | +0,11% | 0,57% | 31.290 |
| 05/10/2020 | 36,19 | 36,24 | 36,01 | 36,18 | +0,51% | 0,64% | 51.770 |
| 02/10/2020 | 35,70 | 36,08 | 35,65 | 36,00 | -0,40% | 1,20% | 31.007 |
| 01/10/2020 | 36,20 | 36,26 | 36,04 | 36,14 | +0,28% | 0,61% | 19.320 |
| 30/09/2020 | 35,64 | 36,13 | 35,57 | 36,04 | +0,57% | 1,57% | 17.841 |
| 29/09/2020 | 36,03 | 36,14 | 35,79 | 35,84 | -0,73% | 0,99% | 15.923 |
| 28/09/2020 | 35,84 | 36,12 | 35,84 | 36,10 | +1,88% | 0,78% | 40.663 |
| 25/09/2020 | 35,29 | 35,44 | 34,95 | 35,44 | +0,55% | 1,37% | 33.405 |
| 24/09/2020 | 35,14 | 35,33 | 34,99 | 35,24 | -1,25% | 0,95% | 31.201 |
| 23/09/2020 | 35,68 | 35,92 | 35,67 | 35,69 | +1,35% | 0,71% | 27.002 |
| 22/09/2020 | 35,10 | 35,36 | 35,05 | 35,21 | +1,08% | 0,88% | 25.013 |
| 21/09/2020 | 35,44 | 35,44 | 34,80 | 34,84 | -2,27% | 1,82% | 27.679 |
| 18/09/2020 | 35,87 | 35,97 | 35,65 | 35,65 | -1,00% | 0,89% | 17.076 |
| 17/09/2020 | 35,79 | 36,11 | 35,73 | 36,01 | -1,04% | 1,05% | 16.291 |
| 16/09/2020 | 36,27 | 36,40 | 36,18 | 36,39 | +0,34% | 0,62% | 11.167 |
| 15/09/2020 | 35,90 | 36,32 | 35,89 | 36,26 | +1,02% | 1,21% | 30.373 |
| 14/09/2020 | 35,96 | 35,96 | 35,67 | 35,90 | +0,64% | 0,81% | 19.794 |
| 11/09/2020 | 35,64 | 35,83 | 35,55 | 35,67 | -0,49% | 0,79% | 38.636 |
| 10/09/2020 | 35,98 | 36,01 | 35,72 | 35,84 | -0,43% | 0,79% | 57.749 |
| 09/09/2020 | 35,59 | 36,03 | 35,59 | 36,00 | +0,97% | 1,22% | 53.030 |
| 08/09/2020 | 36,36 | 36,36 | 35,49 | 35,65 | -1,55% | 2,39% | 31.093 |
| 07/09/2020 | 35,90 | 36,27 | 35,85 | 36,21 | +1,26% | 1,16% | 37.028 |
| 04/09/2020 | 36,19 | 36,57 | 35,52 | 35,76 | -2,05% | 2,92% | 34.017 |
| 03/09/2020 | 37,54 | 37,60 | 36,38 | 36,51 | -1,68% | 3,25% | 55.713 |