🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 24/09/2021 | 31,26 | 31,48 | 31,26 | 31,42 | +0,05% | 0,69% | 19.279 |
| 23/09/2021 | 31,25 | 31,45 | 31,18 | 31,41 | +0,77% | 0,85% | 118.404 |
| 22/09/2021 | 30,97 | 31,17 | 30,89 | 31,17 | +0,71% | 0,89% | 35.151 |
| 21/09/2021 | 30,89 | 31,13 | 30,85 | 30,95 | +0,72% | 0,92% | 110.497 |
| 20/09/2021 | 30,99 | 31,00 | 30,62 | 30,73 | -1,95% | 1,23% | 49.232 |
| 17/09/2021 | 31,57 | 31,57 | 31,31 | 31,34 | -0,54% | 0,82% | 81.988 |
| 16/09/2021 | 31,55 | 31,68 | 31,47 | 31,51 | +0,22% | 0,65% | 46.205 |
| 15/09/2021 | 31,40 | 31,49 | 31,27 | 31,44 | +0,14% | 0,70% | 48.380 |
| 14/09/2021 | 31,55 | 31,58 | 31,33 | 31,39 | -0,37% | 0,81% | 88.654 |
| 13/09/2021 | 31,42 | 31,61 | 31,42 | 31,51 | +0,70% | 0,59% | 39.146 |
| 10/09/2021 | 31,37 | 31,50 | 31,26 | 31,29 | -0,30% | 0,77% | 56.659 |
| 09/09/2021 | 31,20 | 31,48 | 31,16 | 31,38 | +0,18% | 1,03% | 43.532 |
| 08/09/2021 | 31,37 | 31,50 | 31,26 | 31,33 | -0,37% | 0,78% | 101.233 |
| 07/09/2021 | 31,54 | 31,55 | 31,40 | 31,44 | -0,71% | 0,49% | 128.458 |
| 06/09/2021 | 31,44 | 31,71 | 31,44 | 31,67 | +0,96% | 0,86% | 92.479 |
| 03/09/2021 | 31,41 | 31,65 | 31,32 | 31,37 | +0,14% | 1,07% | 59.327 |
| 02/09/2021 | 31,20 | 31,32 | 31,20 | 31,32 | +0,45% | 0,38% | 45.691 |
| 01/09/2021 | 31,48 | 31,51 | 31,17 | 31,18 | -0,32% | 1,08% | 57.523 |
| 31/08/2021 | 31,32 | 31,32 | 31,10 | 31,28 | -0,05% | 0,70% | 67.321 |
| 30/08/2021 | 31,30 | 31,33 | 31,23 | 31,30 | +0,16% | 0,30% | 118.363 |
| 27/08/2021 | 31,10 | 31,26 | 31,08 | 31,25 | +0,24% | 0,59% | 21.980 |
| 26/08/2021 | 31,21 | 31,33 | 31,15 | 31,17 | -0,53% | 0,58% | 16.343 |
| 25/08/2021 | 31,30 | 31,34 | 31,23 | 31,34 | +0,34% | 0,34% | 36.272 |
| 24/08/2021 | 31,23 | 31,28 | 31,17 | 31,23 | +0,24% | 0,37% | 31.092 |
| 23/08/2021 | 31,10 | 31,18 | 30,99 | 31,16 | +0,69% | 0,59% | 28.647 |
| 20/08/2021 | 30,85 | 30,95 | 30,65 | 30,94 | +0,08% | 0,96% | 72.627 |
| 19/08/2021 | 30,90 | 31,03 | 30,74 | 30,92 | -2,07% | 0,95% | 73.928 |
| 18/08/2021 | 31,49 | 31,58 | 31,43 | 31,57 | +0,25% | 0,46% | 50.667 |
| 17/08/2021 | 31,41 | 31,56 | 31,34 | 31,49 | -0,16% | 0,68% | 39.234 |
| 16/08/2021 | 31,49 | 31,57 | 31,41 | 31,54 | -0,44% | 0,51% | 48.634 |