🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 15/03/2022 | 32,02 | 32,59 | 31,84 | 32,59 | +0,87% | 2,36% | 136.354 |
| 14/03/2022 | 32,52 | 32,68 | 32,31 | 32,31 | -0,45% | 1,14% | 157.233 |
| 11/03/2022 | 32,36 | 32,75 | 32,23 | 32,46 | +1,31% | 1,61% | 138.980 |
| 10/03/2022 | 32,43 | 32,55 | 31,95 | 32,04 | -1,19% | 1,83% | 55.137 |
| 09/03/2022 | 32,20 | 32,43 | 32,20 | 32,42 | +1,55% | 0,73% | 130.050 |
| 08/03/2022 | 31,91 | 32,28 | 31,85 | 31,93 | -1,65% | 1,35% | 55.547 |
| 07/03/2022 | 32,50 | 32,75 | 32,01 | 32,46 | -0,66% | 2,28% | 205.081 |
| 04/03/2022 | 33,03 | 33,14 | 32,61 | 32,68 | -1,33% | 1,62% | 86.678 |
| 03/03/2022 | 33,46 | 33,58 | 33,10 | 33,12 | -0,50% | 1,42% | 80.899 |
| 02/03/2022 | 32,70 | 33,40 | 32,67 | 33,28 | +1,49% | 2,23% | 66.137 |
| 01/03/2022 | 33,36 | 33,45 | 32,79 | 32,79 | -1,55% | 1,96% | 108.822 |
| 28/02/2022 | 33,32 | 33,32 | 32,97 | 33,31 | -0,48% | 1,04% | 99.771 |
| 25/02/2022 | 32,85 | 33,48 | 32,65 | 33,47 | +3,10% | 2,51% | 120.999 |
| 24/02/2022 | 32,58 | 32,70 | 32,33 | 32,46 | -2,58% | 1,15% | 179.161 |
| 23/02/2022 | 33,51 | 33,68 | 33,27 | 33,32 | -0,43% | 1,22% | 186.322 |
| 22/02/2022 | 33,07 | 33,64 | 33,07 | 33,47 | +0,01% | 1,72% | 110.954 |
| 21/02/2022 | 33,89 | 33,92 | 33,41 | 33,46 | -0,84% | 1,50% | 49.195 |
| 18/02/2022 | 34,01 | 34,01 | 33,70 | 33,75 | -0,72% | 0,91% | 65.684 |
| 17/02/2022 | 34,22 | 34,22 | 33,86 | 33,99 | -0,32% | 1,04% | 43.129 |
| 16/02/2022 | 34,14 | 34,28 | 34,00 | 34,10 | -0,19% | 0,83% | 145.510 |
| 15/02/2022 | 33,83 | 34,17 | 33,83 | 34,17 | +0,87% | 1,02% | 164.170 |
| 14/02/2022 | 33,96 | 34,10 | 33,70 | 33,87 | -1,12% | 1,16% | 161.562 |
| 11/02/2022 | 34,13 | 34,41 | 33,99 | 34,26 | -0,06% | 1,23% | 223.070 |
| 10/02/2022 | 34,38 | 34,50 | 34,22 | 34,28 | -0,06% | 0,81% | 424.925 |
| 09/02/2022 | 34,13 | 34,39 | 34,03 | 34,30 | +1,18% | 1,05% | 519.454 |
| 08/02/2022 | 33,79 | 33,96 | 33,73 | 33,90 | +0,76% | 0,67% | 111.154 |
| 07/02/2022 | 33,59 | 33,72 | 33,39 | 33,64 | +0,76% | 0,98% | 125.592 |
| 04/02/2022 | 33,81 | 33,84 | 33,22 | 33,39 | -1,13% | 1,83% | 157.689 |
| 03/02/2022 | 34,20 | 34,46 | 33,77 | 33,77 | -0,68% | 2,03% | 167.344 |
| 02/02/2022 | 34,01 | 34,12 | 33,95 | 34,00 | +0,22% | 0,51% | 148.012 |