🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 14/10/2020 | 23,41 | 23,47 | 23,33 | 23,39 | -0,13% | 0,60% | 25.798 |
| 13/10/2020 | 23,54 | 23,54 | 23,39 | 23,42 | -0,36% | 0,64% | 34.597 |
| 12/10/2020 | 23,41 | 23,55 | 23,40 | 23,51 | +0,13% | 0,62% | 32.727 |
| 09/10/2020 | 23,53 | 23,62 | 23,43 | 23,48 | -0,25% | 0,81% | 19.032 |
| 08/10/2020 | 23,45 | 23,62 | 23,37 | 23,54 | +0,79% | 1,09% | 57.235 |
| 07/10/2020 | 23,23 | 23,35 | 23,16 | 23,35 | +0,21% | 0,82% | 28.740 |
| 06/10/2020 | 23,19 | 23,31 | 23,11 | 23,30 | +0,95% | 0,84% | 58.524 |
| 05/10/2020 | 23,02 | 23,12 | 22,94 | 23,08 | +1,18% | 0,80% | 26.131 |
| 02/10/2020 | 22,60 | 22,81 | 22,54 | 22,81 | +0,02% | 1,19% | 19.103 |
| 01/10/2020 | 22,92 | 23,00 | 22,76 | 22,81 | -0,31% | 1,05% | 27.129 |
| 30/09/2020 | 22,67 | 22,98 | 22,67 | 22,88 | -0,11% | 1,37% | 17.799 |
| 29/09/2020 | 23,06 | 23,10 | 22,87 | 22,90 | -1,08% | 1,02% | 24.092 |
| 28/09/2020 | 22,96 | 23,15 | 22,92 | 23,15 | +2,30% | 1,00% | 29.029 |
| 25/09/2020 | 22,62 | 22,71 | 22,49 | 22,63 | +0,02% | 0,97% | 41.484 |
| 24/09/2020 | 22,60 | 22,80 | 22,58 | 22,63 | -1,16% | 1,00% | 24.061 |
| 23/09/2020 | 22,86 | 23,04 | 22,84 | 22,89 | +1,04% | 0,90% | 44.760 |
| 22/09/2020 | 22,66 | 22,79 | 22,60 | 22,66 | +0,58% | 0,82% | 54.522 |
| 21/09/2020 | 23,03 | 23,03 | 22,49 | 22,53 | -2,89% | 2,32% | 672.344 |
| 18/09/2020 | 23,31 | 23,38 | 23,20 | 23,20 | -0,83% | 0,79% | 44.235 |
| 17/09/2020 | 23,21 | 23,43 | 23,19 | 23,39 | -0,49% | 1,03% | 21.171 |
| 16/09/2020 | 23,36 | 23,52 | 23,30 | 23,51 | +0,38% | 0,94% | 19.733 |
| 15/09/2020 | 23,31 | 23,48 | 23,25 | 23,42 | +0,26% | 0,99% | 24.965 |
| 14/09/2020 | 23,33 | 23,36 | 23,23 | 23,36 | +1,02% | 0,56% | 54.536 |
| 11/09/2020 | 23,05 | 23,17 | 23,00 | 23,12 | +0,09% | 0,74% | 25.046 |
| 10/09/2020 | 23,24 | 23,24 | 23,06 | 23,10 | -0,50% | 0,75% | 52.538 |
| 09/09/2020 | 23,09 | 23,23 | 23,06 | 23,22 | +0,69% | 0,71% | 59.886 |
| 08/09/2020 | 23,40 | 23,40 | 23,00 | 23,06 | -1,26% | 1,71% | 40.348 |
| 07/09/2020 | 23,21 | 23,39 | 23,14 | 23,35 | +1,08% | 1,08% | 36.374 |
| 04/09/2020 | 23,13 | 23,42 | 23,04 | 23,10 | -0,11% | 1,62% | 53.244 |
| 03/09/2020 | 23,55 | 23,64 | 23,10 | 23,13 | -1,09% | 2,31% | 88.075 |