🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 05/11/2021 | 32,02 | 32,43 | 32,02 | 32,31 | +0,59% | 1,28% | 97.635 |
| 04/11/2021 | 32,29 | 32,33 | 32,10 | 32,12 | +0,28% | 0,71% | 70.066 |
| 03/11/2021 | 31,98 | 32,06 | 31,90 | 32,03 | +0,23% | 0,50% | 40.399 |
| 02/11/2021 | 31,90 | 31,96 | 31,86 | 31,96 | +0,03% | 0,30% | 70.806 |
| 01/11/2021 | 31,85 | 31,97 | 31,83 | 31,95 | +0,73% | 0,46% | 59.130 |
| 29/10/2021 | 31,34 | 31,72 | 31,34 | 31,72 | +0,63% | 1,21% | 23.925 |
| 28/10/2021 | 31,58 | 31,62 | 31,43 | 31,52 | -0,44% | 0,59% | 41.417 |
| 27/10/2021 | 31,80 | 31,84 | 31,61 | 31,66 | -0,80% | 0,71% | 55.831 |
| 26/10/2021 | 31,94 | 32,00 | 31,88 | 31,91 | +0,08% | 0,36% | 54.957 |
| 25/10/2021 | 31,70 | 31,89 | 31,67 | 31,89 | +0,57% | 0,71% | 89.068 |
| 22/10/2021 | 31,76 | 31,87 | 31,71 | 31,71 | -0,25% | 0,52% | 38.464 |
| 21/10/2021 | 31,82 | 31,92 | 31,76 | 31,79 | -0,76% | 0,49% | 119.634 |
| 20/10/2021 | 31,85 | 32,05 | 31,75 | 32,03 | +0,50% | 0,93% | 29.667 |
| 19/10/2021 | 31,76 | 31,89 | 31,72 | 31,87 | -0,05% | 0,54% | 85.548 |
| 18/10/2021 | 31,97 | 31,98 | 31,72 | 31,89 | -0,39% | 0,83% | 101.866 |
| 15/10/2021 | 31,86 | 32,11 | 31,85 | 32,01 | +0,95% | 0,83% | 125.134 |
| 14/10/2021 | 31,49 | 31,75 | 31,47 | 31,71 | +1,04% | 0,89% | 73.131 |
| 13/10/2021 | 31,45 | 31,53 | 31,29 | 31,39 | -0,76% | 0,75% | 42.932 |
| 12/10/2021 | 31,43 | 31,74 | 31,43 | 31,63 | -0,75% | 1,00% | 31.446 |
| 11/10/2021 | 31,58 | 31,87 | 31,58 | 31,87 | +0,71% | 0,93% | 147.117 |
| 08/10/2021 | 31,72 | 31,72 | 31,60 | 31,64 | -0,28% | 0,39% | 43.444 |
| 07/10/2021 | 31,47 | 31,74 | 31,39 | 31,73 | +1,91% | 1,11% | 92.322 |
| 06/10/2021 | 31,29 | 31,29 | 31,06 | 31,14 | -1,21% | 0,75% | 66.434 |
| 05/10/2021 | 31,19 | 31,54 | 31,10 | 31,52 | +1,51% | 1,41% | 52.497 |
| 04/10/2021 | 31,17 | 31,40 | 31,03 | 31,05 | -0,56% | 1,17% | 51.145 |
| 01/10/2021 | 30,99 | 31,28 | 30,96 | 31,22 | -0,89% | 1,03% | 97.875 |
| 30/09/2021 | 31,80 | 31,80 | 31,44 | 31,50 | -0,52% | 1,12% | 158.906 |
| 29/09/2021 | 31,48 | 31,70 | 31,48 | 31,67 | +0,67% | 0,70% | 309.868 |
| 28/09/2021 | 31,78 | 31,82 | 31,43 | 31,46 | -1,04% | 1,23% | 42.877 |
| 27/09/2021 | 31,64 | 31,83 | 31,55 | 31,79 | +1,16% | 0,87% | 88.585 |