🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 10/06/2020 | 25,39 | 25,44 | 24,94 | 25,00 | -1,03% | 1,97% | 72.096 |
| 09/06/2020 | 25,78 | 25,84 | 25,14 | 25,26 | -1,62% | 2,72% | 126.213 |
| 08/06/2020 | 25,40 | 25,83 | 25,40 | 25,67 | +0,27% | 1,69% | 96.404 |
| 05/06/2020 | 24,78 | 25,89 | 24,78 | 25,60 | +4,32% | 4,48% | 270.453 |
| 04/06/2020 | 24,56 | 24,64 | 24,43 | 24,54 | -0,79% | 0,83% | 176.363 |
| 03/06/2020 | 24,42 | 24,76 | 24,42 | 24,74 | +1,89% | 1,39% | 146.918 |
| 02/06/2020 | 24,20 | 24,44 | 24,16 | 24,28 | +2,32% | 1,16% | 179.588 |
| 29/05/2020 | 23,97 | 24,01 | 23,72 | 23,73 | -2,95% | 1,19% | 81.782 |
| 28/05/2020 | 24,54 | 24,65 | 24,40 | 24,45 | +0,85% | 1,02% | 189.588 |
| 27/05/2020 | 24,11 | 24,42 | 24,04 | 24,24 | +1,49% | 1,58% | 148.107 |
| 26/05/2020 | 23,75 | 24,05 | 23,62 | 23,89 | +1,29% | 1,81% | 233.297 |
| 25/05/2020 | 23,63 | 24,26 | 23,37 | 23,58 | +1,75% | 3,79% | 304.125 |
| 22/05/2020 | 22,96 | 23,31 | 22,86 | 23,18 | -0,04% | 1,96% | 32.161 |
| 21/05/2020 | 23,22 | 23,36 | 23,13 | 23,19 | -1,21% | 1,01% | 76.839 |
| 20/05/2020 | 23,17 | 23,47 | 23,06 | 23,47 | +0,58% | 1,77% | 250.947 |
| 19/05/2020 | 23,50 | 23,52 | 23,09 | 23,34 | -0,32% | 1,81% | 150.192 |
| 18/05/2020 | 22,94 | 23,41 | 22,94 | 23,41 | +3,88% | 2,07% | 204.037 |
| 15/05/2020 | 22,79 | 22,88 | 22,48 | 22,54 | +0,45% | 1,76% | 195.815 |
| 14/05/2020 | 22,63 | 22,63 | 21,98 | 22,44 | -1,58% | 2,87% | 380.246 |
| 13/05/2020 | 23,12 | 23,19 | 22,80 | 22,80 | -2,79% | 1,71% | 129.545 |
| 12/05/2020 | 23,44 | 23,58 | 23,42 | 23,45 | -0,49% | 0,68% | 71.566 |
| 11/05/2020 | 23,82 | 23,89 | 23,49 | 23,57 | +0,34% | 1,68% | 256.336 |
| 08/05/2020 | 23,49 | 23,52 | 23,38 | 23,49 | +1,08% | 0,62% | 106.162 |
| 07/05/2020 | 23,06 | 23,26 | 23,06 | 23,24 | +0,78% | 0,87% | 61.973 |
| 06/05/2020 | 23,22 | 23,34 | 23,05 | 23,06 | -0,86% | 1,27% | 173.607 |
| 05/05/2020 | 22,92 | 23,26 | 22,92 | 23,26 | +3,26% | 1,48% | 115.787 |
| 04/05/2020 | 22,54 | 22,64 | 22,43 | 22,52 | -4,45% | 0,95% | 87.551 |
| 30/04/2020 | 24,22 | 24,28 | 23,51 | 23,57 | -3,08% | 3,18% | 48.318 |
| 29/04/2020 | 23,78 | 24,32 | 23,71 | 24,32 | +2,88% | 2,59% | 121.103 |
| 28/04/2020 | 23,30 | 23,78 | 23,29 | 23,64 | +1,92% | 2,10% | 87.240 |