🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 09/06/2022 | 33,66 | 33,85 | 33,49 | 33,56 | -0,86% | 1,08% | 56.596 |
| 08/06/2022 | 34,01 | 34,05 | 33,70 | 33,85 | -0,37% | 1,03% | 16.568 |
| 07/06/2022 | 33,84 | 34,02 | 33,80 | 33,98 | -0,21% | 0,64% | 46.821 |
| 06/06/2022 | 34,05 | 34,14 | 33,93 | 34,05 | +0,89% | 0,63% | 24.304 |
| 03/06/2022 | 34,11 | 34,11 | 33,70 | 33,75 | -0,55% | 1,20% | 74.933 |
| 02/06/2022 | 34,14 | 34,17 | 33,80 | 33,93 | -0,16% | 1,08% | 20.441 |
| 01/06/2022 | 34,32 | 34,32 | 33,98 | 33,99 | +0,01% | 1,01% | 54.363 |
| 31/05/2022 | 34,06 | 34,26 | 33,96 | 33,98 | -0,80% | 0,88% | 59.347 |
| 30/05/2022 | 34,42 | 34,42 | 34,17 | 34,26 | +0,01% | 0,73% | 31.527 |
| 27/05/2022 | 33,96 | 34,25 | 33,81 | 34,25 | +1,15% | 1,31% | 29.575 |
| 26/05/2022 | 33,62 | 33,92 | 33,60 | 33,86 | +1,21% | 0,95% | 97.749 |
| 25/05/2022 | 33,47 | 33,57 | 33,25 | 33,46 | +1,73% | 0,97% | 108.051 |
| 24/05/2022 | 33,01 | 33,23 | 32,86 | 32,89 | -1,67% | 1,12% | 24.353 |
| 23/05/2022 | 33,37 | 33,52 | 33,08 | 33,45 | +1,23% | 1,30% | 176.671 |
| 20/05/2022 | 33,27 | 33,44 | 33,00 | 33,04 | +0,12% | 1,32% | 22.298 |
| 19/05/2022 | 33,30 | 33,36 | 32,90 | 33,00 | -1,93% | 1,40% | 65.087 |
| 18/05/2022 | 34,07 | 34,14 | 33,65 | 33,65 | -0,80% | 1,44% | 15.815 |
| 17/05/2022 | 33,69 | 33,96 | 33,69 | 33,92 | +1,10% | 0,79% | 20.474 |
| 16/05/2022 | 33,52 | 33,65 | 33,45 | 33,55 | -0,24% | 0,60% | 45.221 |
| 13/05/2022 | 33,30 | 33,69 | 33,30 | 33,63 | +1,96% | 1,19% | 25.871 |
| 12/05/2022 | 32,53 | 33,09 | 32,53 | 32,99 | -0,36% | 1,72% | 77.547 |
| 11/05/2022 | 32,87 | 33,24 | 32,70 | 33,11 | +1,02% | 1,63% | 39.201 |
| 10/05/2022 | 33,00 | 33,17 | 32,77 | 32,77 | -0,29% | 1,21% | 31.745 |
| 09/05/2022 | 33,32 | 33,40 | 32,87 | 32,87 | -1,70% | 1,61% | 39.394 |
| 06/05/2022 | 33,77 | 33,77 | 33,22 | 33,44 | -0,76% | 1,63% | 142.138 |
| 05/05/2022 | 34,25 | 34,25 | 33,66 | 33,69 | +0,37% | 1,74% | 121.104 |
| 04/05/2022 | 33,81 | 33,89 | 33,57 | 33,57 | -0,80% | 0,95% | 81.978 |
| 03/05/2022 | 33,54 | 33,84 | 33,46 | 33,84 | +1,85% | 1,13% | 92.979 |
| 02/05/2022 | 33,33 | 33,52 | 33,10 | 33,22 | -1,58% | 1,26% | 132.666 |
| 29/04/2022 | 33,93 | 34,00 | 33,65 | 33,76 | +0,37% | 1,05% | 108.338 |