🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 12/01/2021 | 26,96 | 27,14 | 26,94 | 27,10 | +0,84% | 0,74% | 59.521 |
| 11/01/2021 | 26,77 | 26,90 | 26,67 | 26,87 | +0,34% | 0,86% | 63.393 |
| 08/01/2021 | 27,03 | 27,03 | 26,78 | 26,78 | +0,11% | 0,92% | 82.705 |
| 07/01/2021 | 26,61 | 26,82 | 26,53 | 26,75 | +0,85% | 1,11% | 178.766 |
| 06/01/2021 | 26,08 | 26,55 | 25,94 | 26,53 | +2,69% | 2,36% | 173.340 |
| 05/01/2021 | 25,65 | 25,86 | 25,65 | 25,83 | +0,54% | 0,82% | 70.628 |
| 04/01/2021 | 25,96 | 26,02 | 25,62 | 25,69 | -0,02% | 1,54% | 112.666 |
| 30/12/2020 | 25,76 | 25,78 | 25,70 | 25,70 | -0,02% | 0,33% | 23.207 |
| 29/12/2020 | 26,01 | 26,01 | 25,66 | 25,70 | -0,16% | 1,33% | 64.693 |
| 28/12/2020 | 25,78 | 25,87 | 25,70 | 25,74 | +0,47% | 0,64% | 180.516 |
| 23/12/2020 | 25,31 | 25,62 | 25,31 | 25,62 | +0,87% | 1,24% | 52.318 |
| 22/12/2020 | 25,30 | 25,44 | 25,28 | 25,40 | +0,67% | 0,63% | 63.180 |
| 21/12/2020 | 25,39 | 25,48 | 24,97 | 25,23 | -2,30% | 2,01% | 180.212 |
| 18/12/2020 | 25,89 | 25,96 | 25,83 | 25,83 | -0,29% | 0,52% | 118.331 |
| 17/12/2020 | 26,00 | 26,05 | 25,86 | 25,90 | -0,56% | 0,75% | 128.831 |
| 16/12/2020 | 25,98 | 26,13 | 25,91 | 26,05 | +0,60% | 0,85% | 65.672 |
| 15/12/2020 | 25,76 | 25,93 | 25,76 | 25,89 | +0,06% | 0,68% | 89.319 |
| 14/12/2020 | 25,93 | 26,07 | 25,88 | 25,88 | +0,78% | 0,73% | 110.191 |
| 11/12/2020 | 25,88 | 25,90 | 25,61 | 25,68 | -1,19% | 1,10% | 95.955 |
| 10/12/2020 | 26,10 | 26,16 | 25,86 | 25,99 | -0,54% | 1,13% | 100.287 |
| 09/12/2020 | 26,05 | 26,25 | 26,05 | 26,13 | +0,87% | 0,79% | 48.564 |
| 08/12/2020 | 25,79 | 25,93 | 25,70 | 25,90 | +0,06% | 0,91% | 41.396 |
| 07/12/2020 | 26,00 | 26,01 | 25,76 | 25,89 | -0,69% | 0,96% | 75.721 |
| 04/12/2020 | 25,71 | 26,07 | 25,71 | 26,07 | +1,34% | 1,40% | 46.566 |
| 03/12/2020 | 25,60 | 25,72 | 25,53 | 25,72 | +0,45% | 0,76% | 113.016 |
| 02/12/2020 | 25,40 | 25,61 | 25,40 | 25,61 | +0,08% | 0,83% | 123.815 |
| 01/12/2020 | 25,45 | 25,65 | 25,43 | 25,59 | +1,27% | 0,86% | 120.955 |
| 30/11/2020 | 25,28 | 25,45 | 25,26 | 25,27 | -1,69% | 0,77% | 57.750 |
| 27/11/2020 | 25,62 | 25,79 | 25,58 | 25,70 | +0,23% | 0,84% | 85.285 |
| 26/11/2020 | 25,71 | 25,72 | 25,63 | 25,64 | -0,27% | 0,35% | 127.313 |