🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 25/11/2020 | 25,99 | 26,01 | 25,64 | 25,71 | -0,96% | 1,44% | 231.386 |
| 24/11/2020 | 25,66 | 25,96 | 25,66 | 25,96 | +1,80% | 1,17% | 83.326 |
| 23/11/2020 | 25,34 | 25,57 | 25,31 | 25,50 | +1,19% | 1,01% | 205.389 |
| 20/11/2020 | 25,00 | 25,23 | 25,00 | 25,20 | +0,76% | 0,90% | 70.734 |
| 19/11/2020 | 25,08 | 25,20 | 24,93 | 25,01 | -1,38% | 1,08% | 108.923 |
| 18/11/2020 | 25,09 | 25,36 | 25,07 | 25,36 | +0,38% | 1,16% | 62.857 |
| 17/11/2020 | 25,27 | 25,27 | 25,04 | 25,27 | +0,12% | 0,89% | 60.568 |
| 16/11/2020 | 25,01 | 25,49 | 24,98 | 25,24 | +2,04% | 2,02% | 167.241 |
| 13/11/2020 | 24,44 | 24,76 | 24,44 | 24,73 | +0,69% | 1,33% | 139.618 |
| 12/11/2020 | 24,65 | 24,69 | 24,41 | 24,56 | -1,70% | 1,12% | 80.284 |
| 11/11/2020 | 24,87 | 25,06 | 24,79 | 24,99 | +0,79% | 1,11% | 232.056 |
| 10/11/2020 | 24,36 | 24,79 | 24,36 | 24,79 | +1,41% | 1,79% | 218.712 |
| 09/11/2020 | 23,39 | 24,95 | 23,34 | 24,45 | +5,69% | 6,88% | 329.777 |
| 06/11/2020 | 23,27 | 23,34 | 23,10 | 23,13 | -0,71% | 1,01% | 81.834 |
| 05/11/2020 | 23,24 | 23,33 | 23,12 | 23,30 | -0,04% | 0,93% | 70.979 |
| 04/11/2020 | 22,65 | 23,31 | 22,65 | 23,31 | +1,06% | 2,89% | 679.180 |
| 03/11/2020 | 22,81 | 23,06 | 22,80 | 23,06 | +1,70% | 1,14% | 37.708 |
| 02/11/2020 | 22,35 | 22,68 | 22,31 | 22,68 | +2,28% | 1,66% | 104.591 |
| 30/10/2020 | 21,84 | 22,20 | 21,84 | 22,17 | +0,00% | 1,63% | 33.360 |
| 29/10/2020 | 22,19 | 22,24 | 22,00 | 22,17 | +0,43% | 1,08% | 52.987 |
| 28/10/2020 | 22,30 | 22,30 | 21,98 | 22,08 | -2,21% | 1,44% | 66.819 |
| 27/10/2020 | 22,84 | 22,90 | 22,56 | 22,58 | -1,10% | 1,47% | 101.434 |
| 26/10/2020 | 22,93 | 23,12 | 22,83 | 22,83 | -1,53% | 1,29% | 24.639 |
| 23/10/2020 | 23,23 | 23,30 | 23,16 | 23,18 | +0,30% | 0,62% | 39.335 |
| 22/10/2020 | 22,91 | 23,13 | 22,87 | 23,11 | +0,37% | 1,11% | 65.599 |
| 21/10/2020 | 23,15 | 23,17 | 23,00 | 23,03 | -0,35% | 0,73% | 43.845 |
| 20/10/2020 | 23,19 | 23,24 | 23,08 | 23,11 | -0,77% | 0,67% | 19.074 |
| 19/10/2020 | 23,52 | 23,54 | 23,28 | 23,29 | -0,51% | 1,08% | 57.178 |
| 16/10/2020 | 23,30 | 23,42 | 23,19 | 23,41 | +1,10% | 0,99% | 89.906 |
| 15/10/2020 | 23,17 | 23,18 | 23,03 | 23,15 | -1,03% | 0,67% | 31.385 |