💎 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 |
|---|---|---|---|---|---|---|---|
| 10/06/2020 | 35,83 | 35,88 | 35,49 | 35,55 | -0,29% | 1,09% | 31.151 |
| 09/06/2020 | 36,03 | 36,14 | 35,56 | 35,66 | -0,77% | 1,61% | 45.307 |
| 08/06/2020 | 35,69 | 35,99 | 35,68 | 35,93 | -0,17% | 0,87% | 39.192 |
| 05/06/2020 | 35,11 | 35,99 | 34,70 | 35,99 | +2,74% | 3,69% | 172.382 |
| 04/06/2020 | 35,38 | 35,43 | 34,99 | 35,03 | -1,12% | 1,24% | 55.901 |
| 03/06/2020 | 35,08 | 35,45 | 35,05 | 35,43 | +1,58% | 1,15% | 87.615 |
| 02/06/2020 | 34,90 | 35,04 | 34,79 | 34,88 | +1,47% | 0,73% | 65.307 |
| 29/05/2020 | 34,60 | 34,68 | 34,32 | 34,37 | -2,00% | 1,04% | 51.320 |
| 28/05/2020 | 35,02 | 35,11 | 34,87 | 35,07 | +1,11% | 0,69% | 59.647 |
| 27/05/2020 | 34,98 | 35,09 | 34,45 | 34,69 | -0,37% | 1,82% | 90.816 |
| 26/05/2020 | 34,92 | 35,02 | 34,76 | 34,82 | -0,20% | 0,74% | 132.775 |
| 25/05/2020 | 34,40 | 34,89 | 34,40 | 34,89 | +1,91% | 1,41% | 145.690 |
| 22/05/2020 | 33,94 | 34,35 | 33,87 | 34,23 | +0,01% | 1,40% | 37.164 |
| 21/05/2020 | 34,19 | 34,45 | 34,18 | 34,23 | -0,77% | 0,80% | 29.151 |
| 20/05/2020 | 34,12 | 34,50 | 34,03 | 34,49 | +0,50% | 1,38% | 126.425 |
| 19/05/2020 | 34,47 | 34,47 | 34,01 | 34,32 | -0,42% | 1,33% | 151.231 |
| 18/05/2020 | 33,86 | 34,47 | 33,84 | 34,47 | +3,70% | 1,86% | 112.766 |
| 15/05/2020 | 33,61 | 33,62 | 33,08 | 33,24 | +0,56% | 1,59% | 110.969 |
| 14/05/2020 | 33,10 | 33,28 | 32,60 | 33,05 | -0,90% | 2,07% | 205.004 |
| 13/05/2020 | 33,66 | 33,73 | 33,35 | 33,35 | -2,39% | 1,14% | 30.598 |
| 12/05/2020 | 34,09 | 34,36 | 34,07 | 34,17 | -0,13% | 0,84% | 56.159 |
| 11/05/2020 | 34,32 | 34,40 | 33,90 | 34,21 | +0,48% | 1,44% | 31.824 |
| 08/05/2020 | 34,12 | 34,18 | 33,92 | 34,05 | +0,55% | 0,76% | 40.013 |
| 07/05/2020 | 33,61 | 33,97 | 33,61 | 33,86 | +0,97% | 1,07% | 54.761 |
| 06/05/2020 | 33,65 | 33,88 | 33,45 | 33,54 | -0,31% | 1,29% | 63.014 |
| 05/05/2020 | 33,17 | 33,64 | 33,11 | 33,64 | +2,92% | 1,61% | 48.263 |
| 04/05/2020 | 32,57 | 32,77 | 32,40 | 32,69 | -2,87% | 1,12% | 112.835 |
| 30/04/2020 | 34,35 | 34,50 | 33,65 | 33,65 | -1,77% | 2,47% | 168.524 |
| 29/04/2020 | 33,78 | 34,26 | 33,71 | 34,26 | +1,57% | 1,61% | 46.642 |
| 28/04/2020 | 33,55 | 33,98 | 33,48 | 33,73 | +0,75% | 1,49% | 65.289 |