💎 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 |
|---|---|---|---|---|---|---|---|
| 12/03/2020 | 29,69 | 29,85 | 28,00 | 28,77 | -8,05% | 6,22% | 94.100 |
| 11/03/2020 | 31,78 | 31,97 | 31,16 | 31,29 | +0,43% | 2,56% | 103.565 |
| 10/03/2020 | 31,72 | 32,56 | 30,89 | 31,16 | -0,26% | 5,26% | 135.741 |
| 09/03/2020 | 31,38 | 31,80 | 30,66 | 31,24 | -6,10% | 3,63% | 55.382 |
| 06/03/2020 | 33,94 | 33,98 | 32,77 | 33,27 | -4,08% | 3,55% | 84.185 |
| 05/03/2020 | 35,06 | 35,19 | 34,38 | 34,68 | -0,52% | 2,31% | 93.277 |
| 04/03/2020 | 34,62 | 35,10 | 34,62 | 34,86 | +0,82% | 1,39% | 58.281 |
| 03/03/2020 | 34,82 | 35,34 | 34,58 | 34,58 | +1,01% | 2,18% | 170.287 |
| 02/03/2020 | 34,37 | 34,65 | 33,29 | 34,23 | +1,20% | 3,94% | 168.413 |
| 28/02/2020 | 34,00 | 34,22 | 33,31 | 33,83 | -3,80% | 2,66% | 114.269 |
| 27/02/2020 | 35,80 | 35,97 | 34,75 | 35,16 | -4,14% | 3,41% | 200.228 |
| 26/02/2020 | 36,51 | 36,88 | 35,77 | 36,68 | -0,19% | 3,05% | 92.126 |
| 25/02/2020 | 37,63 | 37,63 | 36,75 | 36,75 | -1,66% | 2,34% | 78.104 |
| 24/02/2020 | 38,12 | 38,12 | 37,37 | 37,37 | -3,64% | 1,97% | 65.063 |
| 21/02/2020 | 38,95 | 39,13 | 38,68 | 38,78 | -0,55% | 1,16% | 51.423 |
| 20/02/2020 | 39,38 | 39,41 | 39,00 | 39,00 | -1,19% | 1,04% | 33.116 |
| 19/02/2020 | 39,40 | 39,47 | 39,29 | 39,47 | +0,86% | 0,47% | 25.950 |
| 18/02/2020 | 39,08 | 39,30 | 39,04 | 39,13 | -0,52% | 0,67% | 46.873 |
| 17/02/2020 | 39,31 | 39,34 | 39,22 | 39,34 | +0,46% | 0,32% | 30.911 |
| 14/02/2020 | 39,25 | 39,27 | 39,08 | 39,16 | -0,06% | 0,47% | 36.817 |
| 13/02/2020 | 38,99 | 39,18 | 38,80 | 39,18 | +0,40% | 0,97% | 30.839 |
| 12/02/2020 | 38,89 | 39,03 | 38,86 | 39,03 | +0,46% | 0,42% | 57.872 |
| 11/02/2020 | 38,86 | 38,96 | 38,78 | 38,85 | +0,58% | 0,48% | 24.078 |
| 10/02/2020 | 38,49 | 38,63 | 38,34 | 38,62 | +0,23% | 0,75% | 40.643 |
| 07/02/2020 | 38,62 | 38,63 | 38,38 | 38,53 | -0,14% | 0,65% | 44.698 |
| 06/02/2020 | 38,67 | 38,69 | 38,48 | 38,59 | +0,85% | 0,54% | 38.617 |
| 05/02/2020 | 37,87 | 38,38 | 37,83 | 38,26 | +0,75% | 1,45% | 35.036 |
| 04/02/2020 | 37,63 | 37,98 | 37,54 | 37,98 | +1,73% | 1,17% | 48.995 |
| 03/02/2020 | 37,24 | 37,56 | 37,09 | 37,33 | +0,53% | 1,26% | 36.817 |
| 31/01/2020 | 37,79 | 37,79 | 37,03 | 37,14 | -1,29% | 2,02% | 40.100 |