🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 21/07/2022 | 32,58 | 32,58 | 32,35 | 32,51 | -0,29% | 0,72% | 13.380 |
| 20/07/2022 | 32,63 | 32,71 | 32,41 | 32,60 | +0,34% | 0,93% | 27.878 |
| 19/07/2022 | 32,16 | 32,50 | 31,93 | 32,49 | +0,57% | 1,76% | 31.629 |
| 18/07/2022 | 32,33 | 32,51 | 32,21 | 32,31 | +0,62% | 0,91% | 84.477 |
| 15/07/2022 | 31,82 | 32,23 | 31,77 | 32,11 | +1,69% | 1,46% | 18.648 |
| 14/07/2022 | 32,10 | 32,10 | 31,53 | 31,57 | -1,37% | 1,79% | 46.041 |
| 13/07/2022 | 32,33 | 32,35 | 31,91 | 32,01 | -1,33% | 1,38% | 26.743 |
| 12/07/2022 | 32,22 | 32,49 | 32,09 | 32,44 | +0,36% | 1,23% | 118.375 |
| 11/07/2022 | 32,20 | 32,47 | 32,20 | 32,33 | -0,43% | 0,84% | 53.960 |
| 08/07/2022 | 32,24 | 32,50 | 32,23 | 32,47 | +0,70% | 0,85% | 20.353 |
| 07/07/2022 | 31,79 | 32,24 | 31,79 | 32,24 | +2,37% | 1,43% | 59.535 |
| 06/07/2022 | 31,44 | 31,67 | 31,35 | 31,50 | +1,25% | 1,00% | 43.987 |
| 05/07/2022 | 31,57 | 31,65 | 31,09 | 31,11 | -1,41% | 1,76% | 107.493 |
| 04/07/2022 | 31,49 | 31,60 | 31,44 | 31,55 | +0,56% | 0,49% | 82.084 |
| 01/07/2022 | 31,05 | 31,54 | 31,05 | 31,38 | +0,08% | 1,59% | 59.595 |
| 30/06/2022 | 31,50 | 31,50 | 31,15 | 31,35 | -1,31% | 1,10% | 79.707 |
| 29/06/2022 | 31,79 | 31,87 | 31,67 | 31,77 | -0,89% | 0,63% | 16.374 |
| 28/06/2022 | 32,16 | 32,39 | 32,05 | 32,05 | +0,58% | 1,04% | 19.475 |
| 27/06/2022 | 31,91 | 32,06 | 31,80 | 31,87 | +0,31% | 0,83% | 15.840 |
| 24/06/2022 | 31,29 | 31,82 | 31,28 | 31,77 | +1,81% | 1,73% | 57.449 |
| 23/06/2022 | 31,19 | 31,50 | 31,10 | 31,20 | -0,59% | 1,30% | 38.718 |
| 22/06/2022 | 31,35 | 31,44 | 31,10 | 31,39 | -0,57% | 1,10% | 64.767 |
| 21/06/2022 | 31,50 | 31,63 | 31,38 | 31,57 | +0,69% | 0,79% | 50.032 |
| 20/06/2022 | 31,09 | 31,35 | 31,04 | 31,35 | +0,74% | 1,01% | 35.594 |
| 17/06/2022 | 31,30 | 31,50 | 30,99 | 31,12 | -0,51% | 1,65% | 59.865 |
| 16/06/2022 | 32,09 | 32,15 | 31,15 | 31,28 | -2,80% | 3,12% | 45.395 |
| 15/06/2022 | 31,94 | 32,32 | 31,80 | 32,18 | +0,86% | 1,63% | 35.750 |
| 14/06/2022 | 32,21 | 32,21 | 31,84 | 31,91 | -0,64% | 1,13% | 161.906 |
| 13/06/2022 | 32,32 | 32,50 | 31,99 | 32,11 | -1,98% | 1,58% | 182.495 |
| 10/06/2022 | 33,30 | 33,34 | 32,76 | 32,76 | -2,38% | 1,73% | 118.079 |