💎 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 33,27 | 33,48 | 33,20 | 33,48 | +2,07% | 0,84% | 94.278 |
| 24/04/2020 | 32,71 | 33,02 | 32,71 | 32,80 | -0,88% | 0,95% | 51.911 |
| 23/04/2020 | 32,81 | 33,21 | 32,63 | 33,09 | +1,33% | 1,77% | 98.620 |
| 22/04/2020 | 32,21 | 32,66 | 32,15 | 32,65 | +2,40% | 1,57% | 45.010 |
| 21/04/2020 | 32,79 | 32,89 | 31,86 | 31,89 | -3,95% | 3,14% | 174.974 |
| 20/04/2020 | 33,12 | 33,34 | 32,80 | 33,20 | +0,39% | 1,65% | 62.314 |
| 17/04/2020 | 33,27 | 33,58 | 32,95 | 33,07 | +1,77% | 1,89% | 128.468 |
| 16/04/2020 | 32,54 | 32,64 | 32,16 | 32,49 | +0,99% | 1,46% | 69.037 |
| 15/04/2020 | 32,76 | 32,77 | 32,10 | 32,17 | -1,56% | 2,05% | 33.193 |
| 14/04/2020 | 32,75 | 33,04 | 32,52 | 32,68 | +0,46% | 1,57% | 102.336 |
| 09/04/2020 | 32,61 | 32,72 | 31,97 | 32,53 | +1,70% | 2,32% | 139.259 |
| 08/04/2020 | 31,63 | 32,08 | 31,29 | 31,99 | -0,39% | 2,50% | 101.228 |
| 07/04/2020 | 32,06 | 32,45 | 31,68 | 32,11 | +3,03% | 2,40% | 93.040 |
| 06/04/2020 | 31,08 | 31,19 | 30,81 | 31,17 | +4,11% | 1,22% | 141.168 |
| 03/04/2020 | 29,97 | 30,35 | 29,80 | 29,94 | -0,20% | 1,84% | 40.604 |
| 02/04/2020 | 29,83 | 30,12 | 29,35 | 30,00 | +0,77% | 2,56% | 114.670 |
| 01/04/2020 | 29,73 | 29,97 | 29,38 | 29,77 | -3,55% | 1,98% | 50.343 |
| 31/03/2020 | 30,71 | 31,06 | 30,41 | 30,86 | +1,80% | 2,13% | 29.868 |
| 30/03/2020 | 29,66 | 30,34 | 29,09 | 30,32 | +2,38% | 4,23% | 41.967 |
| 27/03/2020 | 29,99 | 30,11 | 29,40 | 29,61 | -2,34% | 2,35% | 70.321 |
| 26/03/2020 | 28,97 | 30,34 | 28,75 | 30,32 | +1,92% | 5,49% | 68.162 |
| 25/03/2020 | 29,43 | 29,86 | 28,62 | 29,75 | +3,33% | 4,23% | 57.820 |
| 24/03/2020 | 27,95 | 28,79 | 27,47 | 28,79 | +7,77% | 4,72% | 50.790 |
| 23/03/2020 | 26,78 | 28,00 | 26,30 | 26,72 | -6,41% | 6,35% | 54.626 |
| 20/03/2020 | 29,44 | 29,88 | 28,37 | 28,55 | +0,04% | 5,13% | 67.734 |
| 19/03/2020 | 27,86 | 28,91 | 27,58 | 28,54 | +2,55% | 4,77% | 133.834 |
| 18/03/2020 | 28,01 | 28,33 | 27,06 | 27,83 | -3,59% | 4,52% | 49.564 |
| 17/03/2020 | 28,83 | 29,29 | 27,50 | 28,86 | +0,66% | 6,19% | 589.707 |
| 16/03/2020 | 28,02 | 29,04 | 27,00 | 28,67 | -1,70% | 7,28% | 85.588 |
| 13/03/2020 | 29,57 | 30,37 | 28,61 | 29,17 | +1,37% | 5,94% | 98.019 |