🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 22/07/2020 | 23,92 | 23,94 | 23,60 | 23,76 | -1,29% | 1,42% | 56.597 |
| 21/07/2020 | 24,02 | 24,26 | 24,01 | 24,07 | +0,33% | 1,04% | 58.014 |
| 20/07/2020 | 23,88 | 24,05 | 23,83 | 23,99 | -0,25% | 0,90% | 48.031 |
| 17/07/2020 | 24,08 | 24,10 | 23,96 | 24,05 | -0,15% | 0,56% | 39.584 |
| 16/07/2020 | 24,09 | 24,11 | 23,96 | 24,08 | +0,04% | 0,62% | 28.868 |
| 15/07/2020 | 23,95 | 24,17 | 23,84 | 24,07 | +1,63% | 1,38% | 34.285 |
| 14/07/2020 | 23,66 | 23,76 | 23,32 | 23,69 | -0,67% | 1,88% | 102.481 |
| 13/07/2020 | 23,92 | 23,92 | 23,76 | 23,85 | +1,15% | 0,67% | 43.089 |
| 10/07/2020 | 23,17 | 23,61 | 23,17 | 23,58 | +1,53% | 1,88% | 128.046 |
| 09/07/2020 | 23,61 | 23,61 | 23,14 | 23,22 | -1,07% | 1,99% | 45.066 |
| 08/07/2020 | 23,65 | 23,73 | 23,40 | 23,47 | -1,53% | 1,42% | 67.775 |
| 07/07/2020 | 23,90 | 23,90 | 23,82 | 23,84 | -0,94% | 0,33% | 34.649 |
| 06/07/2020 | 24,18 | 24,25 | 24,00 | 24,06 | +1,43% | 1,03% | 45.828 |
| 03/07/2020 | 23,99 | 23,99 | 23,68 | 23,72 | -1,19% | 1,27% | 59.211 |
| 02/07/2020 | 23,72 | 24,08 | 23,71 | 24,01 | +1,72% | 1,54% | 33.856 |
| 01/07/2020 | 23,65 | 23,82 | 23,56 | 23,60 | -0,59% | 1,08% | 32.022 |
| 30/06/2020 | 23,83 | 23,92 | 23,60 | 23,74 | +0,44% | 1,34% | 77.384 |
| 29/06/2020 | 23,37 | 23,66 | 23,31 | 23,64 | +0,68% | 1,52% | 36.560 |
| 26/06/2020 | 23,85 | 23,91 | 23,48 | 23,48 | -0,49% | 1,82% | 14.522 |
| 25/06/2020 | 23,38 | 23,68 | 23,33 | 23,59 | +0,15% | 1,50% | 129.675 |
| 24/06/2020 | 24,08 | 24,10 | 23,56 | 23,56 | -3,03% | 2,26% | 55.265 |
| 23/06/2020 | 24,14 | 24,36 | 24,14 | 24,29 | +1,17% | 0,91% | 62.254 |
| 22/06/2020 | 24,11 | 24,24 | 23,98 | 24,01 | -1,40% | 1,10% | 23.691 |
| 19/06/2020 | 24,32 | 24,50 | 24,32 | 24,35 | +0,33% | 0,76% | 19.549 |
| 18/06/2020 | 24,22 | 24,40 | 24,10 | 24,27 | -1,00% | 1,24% | 35.785 |
| 17/06/2020 | 24,41 | 24,68 | 24,41 | 24,52 | +0,49% | 1,09% | 40.821 |
| 16/06/2020 | 24,18 | 24,73 | 24,14 | 24,40 | +3,35% | 2,44% | 170.448 |
| 15/06/2020 | 23,29 | 23,67 | 23,04 | 23,61 | -1,36% | 2,68% | 79.245 |
| 12/06/2020 | 23,61 | 24,17 | 23,61 | 23,93 | +0,78% | 2,39% | 117.316 |
| 11/06/2020 | 24,24 | 24,36 | 23,67 | 23,75 | -5,00% | 2,85% | 124.161 |