🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 02/09/2020 | 23,17 | 23,38 | 23,17 | 23,38 | +1,74% | 0,93% | 60.281 |
| 01/09/2020 | 23,14 | 23,18 | 22,86 | 22,98 | -0,63% | 1,38% | 36.677 |
| 31/08/2020 | 23,43 | 23,48 | 23,09 | 23,13 | -0,41% | 1,64% | 53.892 |
| 28/08/2020 | 23,21 | 23,26 | 23,12 | 23,22 | -0,19% | 0,62% | 17.176 |
| 27/08/2020 | 23,19 | 23,33 | 23,14 | 23,27 | -0,04% | 0,84% | 56.033 |
| 26/08/2020 | 23,25 | 23,38 | 23,24 | 23,28 | +0,09% | 0,62% | 24.716 |
| 25/08/2020 | 23,47 | 23,51 | 23,26 | 23,26 | -0,26% | 1,07% | 56.935 |
| 24/08/2020 | 23,10 | 23,32 | 23,09 | 23,32 | +1,48% | 0,97% | 57.979 |
| 21/08/2020 | 22,96 | 23,07 | 22,88 | 22,98 | -0,13% | 0,83% | 17.108 |
| 20/08/2020 | 23,01 | 23,11 | 22,97 | 23,01 | -0,99% | 0,59% | 39.512 |
| 19/08/2020 | 23,09 | 23,24 | 23,06 | 23,24 | +0,45% | 0,76% | 44.789 |
| 18/08/2020 | 23,12 | 23,30 | 23,05 | 23,13 | -0,86% | 1,06% | 12.876 |
| 17/08/2020 | 23,29 | 23,34 | 23,24 | 23,33 | -0,02% | 0,45% | 34.719 |
| 14/08/2020 | 23,28 | 23,37 | 23,11 | 23,34 | -0,24% | 1,12% | 38.076 |
| 13/08/2020 | 23,58 | 23,62 | 23,39 | 23,39 | -1,31% | 0,98% | 48.183 |
| 12/08/2020 | 23,69 | 23,77 | 23,69 | 23,70 | +0,38% | 0,34% | 32.606 |
| 11/08/2020 | 23,48 | 23,77 | 23,48 | 23,61 | +1,83% | 1,21% | 55.607 |
| 10/08/2020 | 22,91 | 23,19 | 22,91 | 23,19 | +1,82% | 1,22% | 70.428 |
| 07/08/2020 | 22,78 | 22,81 | 22,65 | 22,77 | +0,02% | 0,70% | 15.893 |
| 06/08/2020 | 22,82 | 22,92 | 22,74 | 22,77 | -0,44% | 0,79% | 21.826 |
| 05/08/2020 | 22,97 | 23,04 | 22,82 | 22,87 | -0,15% | 0,98% | 31.984 |
| 04/08/2020 | 22,83 | 22,94 | 22,73 | 22,90 | +1,19% | 0,92% | 50.350 |
| 03/08/2020 | 22,30 | 22,66 | 22,25 | 22,63 | +2,19% | 1,84% | 40.604 |
| 31/07/2020 | 22,37 | 22,46 | 22,13 | 22,15 | -1,77% | 1,48% | 23.738 |
| 30/07/2020 | 22,93 | 22,93 | 22,37 | 22,55 | -1,85% | 2,44% | 21.161 |
| 29/07/2020 | 23,01 | 23,04 | 22,88 | 22,97 | -0,93% | 0,72% | 26.204 |
| 28/07/2020 | 23,10 | 23,20 | 23,04 | 23,19 | +0,43% | 0,69% | 19.535 |
| 27/07/2020 | 23,33 | 23,33 | 23,05 | 23,09 | -1,01% | 1,20% | 102.623 |
| 24/07/2020 | 23,42 | 23,57 | 23,32 | 23,32 | -2,22% | 1,05% | 27.051 |
| 23/07/2020 | 23,85 | 24,00 | 23,78 | 23,85 | +0,40% | 0,92% | 40.879 |