🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 13/08/2021 | 31,72 | 31,79 | 31,65 | 31,68 | -0,03% | 0,44% | 12.544 |
| 12/08/2021 | 31,75 | 31,81 | 31,64 | 31,69 | -0,11% | 0,54% | 38.856 |
| 11/08/2021 | 31,70 | 31,78 | 31,63 | 31,73 | +0,60% | 0,49% | 37.525 |
| 10/08/2021 | 31,38 | 31,54 | 31,38 | 31,54 | +0,21% | 0,49% | 18.336 |
| 09/08/2021 | 31,34 | 31,47 | 31,33 | 31,47 | +0,11% | 0,46% | 48.476 |
| 06/08/2021 | 31,20 | 31,47 | 31,13 | 31,44 | +0,93% | 1,07% | 48.261 |
| 05/08/2021 | 31,15 | 31,18 | 31,03 | 31,15 | -0,21% | 0,48% | 51.638 |
| 04/08/2021 | 31,27 | 31,31 | 31,05 | 31,21 | +0,06% | 0,83% | 42.543 |
| 03/08/2021 | 31,13 | 31,19 | 30,94 | 31,19 | +0,31% | 0,82% | 24.880 |
| 02/08/2021 | 31,12 | 31,23 | 31,03 | 31,10 | +0,73% | 0,64% | 29.584 |
| 30/07/2021 | 30,89 | 30,96 | 30,75 | 30,87 | -0,64% | 0,68% | 36.532 |
| 29/07/2021 | 30,94 | 31,10 | 30,94 | 31,07 | +0,49% | 0,52% | 17.663 |
| 28/07/2021 | 30,85 | 30,96 | 30,82 | 30,92 | +0,55% | 0,47% | 27.787 |
| 27/07/2021 | 30,92 | 30,92 | 30,66 | 30,75 | -0,69% | 0,82% | 112.655 |
| 26/07/2021 | 30,77 | 30,98 | 30,63 | 30,97 | +0,03% | 1,14% | 48.155 |
| 23/07/2021 | 30,85 | 30,96 | 30,84 | 30,96 | +0,73% | 0,37% | 47.292 |
| 22/07/2021 | 30,89 | 30,95 | 30,65 | 30,73 | +0,15% | 0,97% | 53.781 |
| 21/07/2021 | 30,45 | 30,73 | 30,45 | 30,69 | +1,00% | 0,94% | 92.065 |
| 20/07/2021 | 30,24 | 30,49 | 30,07 | 30,38 | +1,44% | 1,41% | 141.437 |
| 19/07/2021 | 30,39 | 30,43 | 29,81 | 29,95 | -2,54% | 2,02% | 43.805 |
| 16/07/2021 | 30,84 | 30,95 | 30,70 | 30,73 | -0,45% | 0,81% | 37.616 |
| 15/07/2021 | 30,95 | 30,95 | 30,76 | 30,87 | -0,48% | 0,60% | 98.985 |
| 14/07/2021 | 31,05 | 31,23 | 31,02 | 31,02 | -0,16% | 0,66% | 195.423 |
| 13/07/2021 | 31,12 | 31,23 | 31,03 | 31,07 | +0,03% | 0,64% | 360.612 |
| 12/07/2021 | 31,01 | 31,08 | 30,78 | 31,06 | +0,31% | 0,95% | 63.867 |
| 09/07/2021 | 30,65 | 30,97 | 30,60 | 30,97 | +1,66% | 1,21% | 108.637 |
| 08/07/2021 | 30,72 | 30,72 | 30,21 | 30,46 | -1,57% | 1,66% | 189.948 |
| 07/07/2021 | 30,97 | 31,02 | 30,82 | 30,95 | +0,34% | 0,63% | 60.052 |
| 06/07/2021 | 31,18 | 31,25 | 30,77 | 30,84 | -1,19% | 1,54% | 57.536 |
| 05/07/2021 | 31,11 | 31,25 | 31,04 | 31,21 | +0,40% | 0,69% | 75.742 |