🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 23/02/2021 | 28,51 | 28,51 | 28,07 | 28,28 | -0,60% | 1,54% | 71.079 |
| 22/02/2021 | 28,25 | 28,45 | 28,24 | 28,45 | +0,16% | 0,73% | 148.493 |
| 19/02/2021 | 28,12 | 28,46 | 28,11 | 28,40 | +0,83% | 1,23% | 38.861 |
| 18/02/2021 | 28,38 | 28,40 | 28,13 | 28,17 | -0,76% | 0,95% | 61.600 |
| 17/02/2021 | 28,38 | 28,53 | 28,37 | 28,38 | -0,12% | 0,58% | 58.134 |
| 16/02/2021 | 28,52 | 28,56 | 28,39 | 28,42 | -0,33% | 0,60% | 50.634 |
| 15/02/2021 | 28,28 | 28,53 | 28,23 | 28,51 | +1,31% | 1,04% | 34.594 |
| 12/02/2021 | 27,88 | 28,15 | 27,83 | 28,14 | +0,68% | 1,17% | 58.049 |
| 11/02/2021 | 27,92 | 27,98 | 27,89 | 27,95 | +0,32% | 0,30% | 34.229 |
| 10/02/2021 | 27,93 | 28,04 | 27,70 | 27,86 | -0,30% | 1,20% | 111.273 |
| 09/02/2021 | 27,96 | 27,96 | 27,87 | 27,95 | +0,00% | 0,34% | 69.837 |
| 08/02/2021 | 27,91 | 28,02 | 27,84 | 27,95 | +0,83% | 0,63% | 63.019 |
| 05/02/2021 | 27,71 | 27,85 | 27,66 | 27,72 | +0,47% | 0,70% | 93.243 |
| 04/02/2021 | 27,32 | 27,59 | 27,32 | 27,59 | +1,29% | 0,99% | 122.501 |
| 03/02/2021 | 27,36 | 27,36 | 27,18 | 27,24 | +0,50% | 0,66% | 83.395 |
| 02/02/2021 | 26,85 | 27,10 | 26,85 | 27,10 | +1,61% | 0,95% | 86.374 |
| 01/02/2021 | 26,51 | 26,74 | 26,51 | 26,67 | +0,79% | 0,85% | 42.797 |
| 29/01/2021 | 26,41 | 26,73 | 26,29 | 26,46 | -1,64% | 1,65% | 91.535 |
| 28/01/2021 | 26,63 | 26,98 | 26,40 | 26,90 | -0,02% | 2,20% | 140.043 |
| 27/01/2021 | 26,94 | 27,13 | 26,76 | 26,91 | -0,87% | 1,39% | 115.572 |
| 26/01/2021 | 27,01 | 27,29 | 27,01 | 27,14 | +0,67% | 1,04% | 87.226 |
| 25/01/2021 | 27,30 | 27,30 | 26,88 | 26,96 | -0,72% | 1,52% | 97.795 |
| 22/01/2021 | 27,31 | 27,35 | 27,12 | 27,16 | -1,29% | 0,86% | 67.332 |
| 21/01/2021 | 27,74 | 27,74 | 27,46 | 27,51 | -0,24% | 1,03% | 49.391 |
| 20/01/2021 | 27,43 | 27,66 | 27,42 | 27,58 | +0,79% | 0,88% | 46.534 |
| 19/01/2021 | 27,47 | 27,50 | 27,30 | 27,36 | -0,04% | 0,71% | 142.412 |
| 18/01/2021 | 27,19 | 27,37 | 27,19 | 27,37 | -0,05% | 0,68% | 93.690 |
| 15/01/2021 | 27,49 | 27,52 | 27,16 | 27,39 | -0,89% | 1,29% | 166.510 |
| 14/01/2021 | 27,32 | 27,63 | 27,32 | 27,63 | +1,52% | 1,15% | 88.451 |
| 13/01/2021 | 27,12 | 27,34 | 27,09 | 27,22 | +0,44% | 0,94% | 57.097 |