💎 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 |
|---|---|---|---|---|---|---|---|
| 22/07/2020 | 35,53 | 35,59 | 35,21 | 35,41 | -1,19% | 1,06% | 50.281 |
| 21/07/2020 | 35,82 | 36,04 | 35,76 | 35,83 | +0,76% | 0,78% | 23.192 |
| 20/07/2020 | 35,24 | 35,60 | 35,17 | 35,56 | +0,38% | 1,22% | 22.942 |
| 17/07/2020 | 35,46 | 35,53 | 35,32 | 35,43 | +0,38% | 0,59% | 14.493 |
| 16/07/2020 | 35,42 | 35,45 | 35,28 | 35,29 | -0,76% | 0,49% | 13.350 |
| 15/07/2020 | 35,34 | 35,65 | 35,26 | 35,56 | +1,72% | 1,12% | 32.663 |
| 14/07/2020 | 35,10 | 35,12 | 34,71 | 34,96 | -1,76% | 1,17% | 37.953 |
| 13/07/2020 | 35,46 | 35,59 | 35,37 | 35,59 | +1,22% | 0,62% | 19.844 |
| 10/07/2020 | 34,89 | 35,17 | 34,89 | 35,16 | +0,67% | 0,82% | 76.805 |
| 09/07/2020 | 35,22 | 35,30 | 34,80 | 34,92 | -0,29% | 1,42% | 23.979 |
| 08/07/2020 | 35,17 | 35,28 | 34,95 | 35,02 | -1,23% | 0,95% | 25.072 |
| 07/07/2020 | 35,36 | 35,53 | 35,24 | 35,46 | -0,20% | 0,82% | 33.942 |
| 06/07/2020 | 35,65 | 35,65 | 35,32 | 35,53 | +1,31% | 0,94% | 30.875 |
| 03/07/2020 | 35,32 | 35,34 | 35,00 | 35,07 | -0,71% | 0,95% | 44.415 |
| 02/07/2020 | 34,97 | 35,39 | 34,75 | 35,32 | +1,49% | 1,83% | 57.561 |
| 01/07/2020 | 34,71 | 34,97 | 34,60 | 34,80 | +0,71% | 1,05% | 22.799 |
| 30/06/2020 | 34,53 | 34,65 | 34,38 | 34,55 | +0,67% | 0,78% | 22.360 |
| 29/06/2020 | 34,05 | 34,36 | 33,90 | 34,32 | +0,09% | 1,34% | 15.777 |
| 26/06/2020 | 34,78 | 34,89 | 34,27 | 34,29 | -0,46% | 1,78% | 36.664 |
| 25/06/2020 | 34,24 | 34,62 | 34,13 | 34,45 | +0,09% | 1,43% | 31.737 |
| 24/06/2020 | 35,11 | 35,12 | 34,39 | 34,42 | -2,38% | 2,08% | 15.325 |
| 23/06/2020 | 35,10 | 35,33 | 35,09 | 35,26 | +0,96% | 0,70% | 39.681 |
| 22/06/2020 | 34,91 | 35,17 | 34,80 | 34,93 | -1,29% | 1,07% | 54.964 |
| 19/06/2020 | 35,25 | 35,48 | 35,25 | 35,38 | +0,91% | 0,67% | 32.879 |
| 18/06/2020 | 35,00 | 35,20 | 34,89 | 35,06 | -0,60% | 0,87% | 53.103 |
| 17/06/2020 | 35,07 | 35,43 | 35,07 | 35,27 | +0,64% | 1,03% | 51.011 |
| 16/06/2020 | 34,60 | 35,42 | 34,54 | 35,05 | +3,16% | 2,53% | 62.207 |
| 15/06/2020 | 33,46 | 34,00 | 33,30 | 33,97 | -0,89% | 2,09% | 45.817 |
| 12/06/2020 | 34,00 | 34,59 | 33,98 | 34,28 | -0,03% | 1,79% | 67.996 |
| 11/06/2020 | 34,96 | 34,96 | 34,29 | 34,29 | -3,56% | 1,93% | 40.151 |