💎 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 |
|---|---|---|---|---|---|---|---|
| 28/03/2019 | 31,86 | 32,11 | 31,86 | 31,96 | +0,53% | 0,77% | 61.667 |
| 27/03/2019 | 32,00 | 32,03 | 31,68 | 31,79 | -0,11% | 1,08% | 58.231 |
| 26/03/2019 | 31,64 | 31,95 | 31,59 | 31,82 | +1,00% | 1,14% | 73.115 |
| 25/03/2019 | 31,49 | 31,60 | 31,44 | 31,51 | -0,57% | 0,51% | 93.127 |
| 22/03/2019 | 31,92 | 32,01 | 31,69 | 31,69 | -0,63% | 1,00% | 133.537 |
| 21/03/2019 | 31,58 | 31,96 | 31,52 | 31,89 | +0,77% | 1,39% | 119.442 |
| 20/03/2019 | 31,85 | 31,90 | 31,64 | 31,64 | -1,19% | 0,80% | 88.703 |
| 19/03/2019 | 31,95 | 32,07 | 31,90 | 32,02 | +0,49% | 0,53% | 156.915 |
| 18/03/2019 | 31,95 | 31,95 | 31,79 | 31,87 | -0,14% | 0,52% | 58.929 |
| 15/03/2019 | 31,78 | 31,93 | 31,72 | 31,91 | +0,46% | 0,66% | 28.550 |
| 14/03/2019 | 31,71 | 31,81 | 31,69 | 31,77 | +0,06% | 0,38% | 122.111 |
| 13/03/2019 | 31,61 | 31,81 | 31,56 | 31,75 | +0,43% | 0,79% | 109.072 |
| 12/03/2019 | 31,68 | 31,68 | 31,55 | 31,61 | +0,06% | 0,41% | 34.324 |
| 11/03/2019 | 31,36 | 31,63 | 31,31 | 31,59 | +1,48% | 1,00% | 87.769 |
| 08/03/2019 | 31,31 | 31,37 | 31,03 | 31,13 | -0,88% | 1,09% | 51.054 |
| 07/03/2019 | 31,26 | 31,54 | 31,25 | 31,41 | +0,02% | 0,94% | 80.138 |
| 06/03/2019 | 31,46 | 31,57 | 31,40 | 31,40 | -0,35% | 0,54% | 79.744 |
| 05/03/2019 | 31,44 | 31,57 | 31,38 | 31,51 | +0,21% | 0,60% | 116.937 |
| 04/03/2019 | 31,54 | 31,65 | 31,45 | 31,45 | +0,61% | 0,65% | 45.402 |
| 01/03/2019 | 31,34 | 31,42 | 31,24 | 31,26 | +0,27% | 0,57% | 80.409 |
| 28/02/2019 | 31,11 | 31,20 | 31,02 | 31,17 | +0,02% | 0,59% | 82.161 |
| 27/02/2019 | 31,07 | 31,19 | 31,02 | 31,17 | -0,32% | 0,55% | 99.640 |
| 26/02/2019 | 31,12 | 31,32 | 31,09 | 31,27 | -0,19% | 0,74% | 80.788 |
| 25/02/2019 | 31,30 | 31,39 | 31,21 | 31,33 | +0,30% | 0,58% | 44.721 |
| 22/02/2019 | 31,01 | 31,24 | 30,99 | 31,23 | +0,81% | 0,79% | 74.595 |
| 21/02/2019 | 31,04 | 31,20 | 30,92 | 30,98 | -0,02% | 0,89% | 109.213 |
| 20/02/2019 | 30,90 | 31,10 | 30,88 | 30,99 | +0,16% | 0,73% | 83.344 |
| 19/02/2019 | 30,95 | 31,02 | 30,89 | 30,94 | -0,08% | 0,42% | 67.974 |
| 18/02/2019 | 31,01 | 31,02 | 30,87 | 30,96 | -0,03% | 0,47% | 19.078 |
| 15/02/2019 | 30,64 | 31,03 | 30,61 | 30,97 | +0,98% | 1,37% | 35.381 |