🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 02/07/2021 | 31,20 | 31,25 | 31,08 | 31,09 | +0,05% | 0,54% | 44.295 |
| 01/07/2021 | 31,06 | 31,17 | 30,96 | 31,07 | +0,37% | 0,68% | 48.267 |
| 30/06/2021 | 31,02 | 31,07 | 30,78 | 30,96 | -0,35% | 0,95% | 30.879 |
| 29/06/2021 | 31,03 | 31,18 | 31,03 | 31,07 | +0,18% | 0,47% | 74.715 |
| 28/06/2021 | 31,11 | 31,18 | 30,99 | 31,01 | -0,37% | 0,61% | 139.274 |
| 25/06/2021 | 31,02 | 31,16 | 31,00 | 31,13 | +0,48% | 0,53% | 40.316 |
| 24/06/2021 | 30,88 | 31,01 | 30,86 | 30,98 | +0,65% | 0,50% | 95.819 |
| 23/06/2021 | 30,98 | 30,98 | 30,78 | 30,78 | -0,65% | 0,65% | 21.985 |
| 22/06/2021 | 31,06 | 31,06 | 30,85 | 30,98 | +0,44% | 0,66% | 38.268 |
| 21/06/2021 | 30,43 | 30,84 | 30,35 | 30,84 | +0,44% | 1,63% | 85.690 |
| 18/06/2021 | 31,18 | 31,18 | 30,64 | 30,71 | -1,89% | 1,72% | 132.260 |
| 17/06/2021 | 31,21 | 31,44 | 31,21 | 31,30 | +0,30% | 0,74% | 62.213 |
| 16/06/2021 | 31,32 | 31,32 | 31,12 | 31,20 | +0,14% | 0,64% | 40.237 |
| 15/06/2021 | 31,21 | 31,25 | 31,14 | 31,16 | +0,11% | 0,35% | 101.243 |
| 14/06/2021 | 31,45 | 31,46 | 31,12 | 31,12 | -0,62% | 1,07% | 37.190 |
| 11/06/2021 | 31,18 | 31,35 | 31,11 | 31,32 | +0,45% | 0,77% | 73.724 |
| 10/06/2021 | 31,14 | 31,32 | 31,06 | 31,18 | +0,16% | 0,82% | 51.055 |
| 09/06/2021 | 31,18 | 31,20 | 31,03 | 31,13 | -0,02% | 0,55% | 42.762 |
| 08/06/2021 | 31,24 | 31,32 | 31,10 | 31,13 | -0,35% | 0,69% | 71.949 |
| 07/06/2021 | 31,27 | 31,39 | 31,21 | 31,24 | +0,02% | 0,58% | 98.794 |
| 04/06/2021 | 31,20 | 31,25 | 31,13 | 31,24 | +0,22% | 0,38% | 86.311 |
| 03/06/2021 | 31,06 | 31,19 | 30,87 | 31,17 | +0,47% | 1,01% | 35.804 |
| 02/06/2021 | 30,87 | 31,02 | 30,80 | 31,02 | +0,99% | 0,73% | 141.837 |
| 01/06/2021 | 30,68 | 30,88 | 30,67 | 30,72 | +0,54% | 0,68% | 116.408 |
| 31/05/2021 | 30,73 | 30,73 | 30,53 | 30,55 | -0,70% | 0,63% | 45.064 |
| 28/05/2021 | 30,84 | 30,92 | 30,75 | 30,77 | +0,26% | 0,57% | 54.815 |
| 27/05/2021 | 30,43 | 30,75 | 30,42 | 30,69 | +0,72% | 1,10% | 72.268 |
| 26/05/2021 | 30,49 | 30,49 | 30,35 | 30,47 | +0,15% | 0,46% | 55.928 |
| 25/05/2021 | 30,64 | 30,68 | 30,41 | 30,42 | -0,52% | 0,88% | 69.442 |
| 21/05/2021 | 30,38 | 30,67 | 30,36 | 30,58 | +0,63% | 1,02% | 118.876 |