🏷️ IS3S.DE — iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
AcumulaciónPrecio actual
71,62 EUR
Máx. histórico
71,67
0 días
Caída desde máximo
-0,07%
Rango 52 semanas
45,32 – 71,67
Variación hoy
+0,66%
Cierre anterior
70,50
Rango de hoy
71,16 – 71,67
Volumen hoy
44.649
- Nombre completo
- iShares Edge MSCI World Value 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 Value Factor, que sobrepondera empresas de mercados desarrollados que cotizan baratas respecto a sus fundamentales (beneficios, valor contable...) - la estrategia factorial opuesta al growth, con la tesis de que estas acciones infravaloradas tienden a converger con su valor real.
Renta variable
99,17%
Renta fija
0,00%
Cash
0,57%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 12,53% |
| 2 | CSCO | Cisco Systems Inc | 3,24% |
| 3 | VZ | Verizon Communications Inc | 2,14% |
| 4 | 7203.T | Toyota Motor Corp | 1,74% |
| 5 | T | AT&T Inc | 1,59% |
| 6 | CMCSA | Comcast Corp Class A | 1,36% |
| 7 | QCOM | Qualcomm Inc | 1,25% |
| 8 | HPE | Hewlett Packard Enterprise Co | 1,23% |
| 9 | GM | General Motors Co | 1,19% |
| 10 | BATS.L | British American Tobacco PLC | 1,16% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 13/10/2022 | 30,27 | 30,69 | 30,00 | 30,64 | +0,81% | 2,28% | 58.217 |
| 12/10/2022 | 30,46 | 30,57 | 30,23 | 30,39 | -0,51% | 1,10% | 17.058 |
| 11/10/2022 | 30,41 | 30,55 | 30,29 | 30,55 | -0,31% | 0,86% | 55.377 |
| 10/10/2022 | 30,52 | 30,88 | 30,52 | 30,64 | -0,34% | 1,18% | 90.862 |
| 07/10/2022 | 31,03 | 31,17 | 30,74 | 30,75 | -1,22% | 1,39% | 63.132 |
| 06/10/2022 | 31,21 | 31,27 | 30,99 | 31,13 | +0,14% | 0,91% | 13.084 |
| 05/10/2022 | 31,04 | 31,10 | 30,91 | 31,08 | -0,19% | 0,63% | 40.840 |
| 04/10/2022 | 30,90 | 31,16 | 30,88 | 31,14 | +2,05% | 0,92% | 56.570 |
| 03/10/2022 | 30,08 | 30,57 | 29,81 | 30,52 | +0,76% | 2,53% | 31.383 |
| 30/09/2022 | 30,25 | 30,44 | 30,18 | 30,29 | +0,28% | 0,86% | 17.884 |
| 29/09/2022 | 30,69 | 30,69 | 30,09 | 30,20 | -2,09% | 1,96% | 20.658 |
| 28/09/2022 | 30,61 | 30,88 | 30,44 | 30,85 | +0,13% | 1,45% | 119.371 |
| 27/09/2022 | 31,10 | 31,10 | 30,81 | 30,81 | -0,34% | 0,93% | 166.498 |
| 26/09/2022 | 30,85 | 31,05 | 30,72 | 30,91 | -0,31% | 1,09% | 89.854 |
| 23/09/2022 | 31,59 | 31,59 | 31,00 | 31,01 | -1,79% | 1,88% | 81.851 |
| 22/09/2022 | 31,39 | 31,82 | 31,39 | 31,57 | -0,97% | 1,35% | 59.630 |
| 21/09/2022 | 31,62 | 31,90 | 31,62 | 31,88 | +0,84% | 0,89% | 30.072 |
| 20/09/2022 | 32,07 | 32,10 | 31,56 | 31,62 | -0,53% | 1,68% | 33.186 |
| 19/09/2022 | 31,78 | 31,96 | 31,58 | 31,79 | +0,17% | 1,20% | 125.805 |
| 16/09/2022 | 31,90 | 31,93 | 31,73 | 31,73 | -1,11% | 0,63% | 32.420 |
| 15/09/2022 | 32,25 | 32,28 | 32,05 | 32,09 | -0,23% | 0,71% | 77.349 |
| 14/09/2022 | 32,31 | 32,38 | 32,12 | 32,16 | -0,85% | 0,80% | 30.374 |
| 13/09/2022 | 32,87 | 32,93 | 32,41 | 32,44 | -1,31% | 1,58% | 98.954 |
| 12/09/2022 | 32,48 | 32,93 | 32,46 | 32,87 | +0,77% | 1,43% | 15.851 |
| 09/09/2022 | 32,29 | 32,64 | 32,29 | 32,62 | +1,01% | 1,08% | 9.545 |
| 08/09/2022 | 32,13 | 32,29 | 31,85 | 32,29 | +1,11% | 1,37% | 64.213 |
| 07/09/2022 | 31,96 | 32,02 | 31,84 | 31,94 | -0,90% | 0,56% | 32.769 |
| 06/09/2022 | 32,32 | 32,46 | 32,08 | 32,23 | -0,45% | 1,16% | 36.445 |
| 05/09/2022 | 32,38 | 32,38 | 32,22 | 32,37 | -0,43% | 0,51% | 70.559 |
| 02/09/2022 | 32,26 | 32,53 | 31,60 | 32,51 | +1,06% | 2,87% | 31.249 |