🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 23,05 | 23,20 | 23,03 | 23,20 | +2,41% | 0,74% | 54.042 |
| 24/04/2020 | 22,60 | 22,80 | 22,58 | 22,65 | -1,18% | 1,00% | 199.042 |
| 23/04/2020 | 22,71 | 23,00 | 22,61 | 22,92 | +2,07% | 1,72% | 102.121 |
| 22/04/2020 | 22,24 | 22,50 | 22,17 | 22,46 | +1,72% | 1,48% | 45.858 |
| 21/04/2020 | 22,75 | 22,75 | 22,08 | 22,08 | -3,92% | 2,97% | 98.835 |
| 20/04/2020 | 23,00 | 23,09 | 22,64 | 22,98 | +0,48% | 1,96% | 86.863 |
| 17/04/2020 | 23,00 | 23,22 | 22,78 | 22,87 | +1,60% | 1,89% | 91.159 |
| 16/04/2020 | 22,72 | 22,72 | 22,30 | 22,51 | +0,31% | 1,85% | 38.628 |
| 15/04/2020 | 23,08 | 23,08 | 22,44 | 22,44 | -2,58% | 2,77% | 78.927 |
| 14/04/2020 | 23,28 | 23,28 | 22,98 | 23,03 | -0,13% | 1,31% | 46.356 |
| 09/04/2020 | 23,00 | 23,19 | 22,66 | 23,06 | +1,65% | 2,30% | 103.403 |
| 08/04/2020 | 22,38 | 22,69 | 22,17 | 22,69 | -0,66% | 2,30% | 92.035 |
| 07/04/2020 | 22,85 | 23,11 | 22,50 | 22,84 | +3,19% | 2,65% | 51.074 |
| 06/04/2020 | 21,93 | 22,16 | 21,78 | 22,13 | +4,91% | 1,73% | 35.248 |
| 03/04/2020 | 21,15 | 21,39 | 21,10 | 21,10 | -1,15% | 1,40% | 17.463 |
| 02/04/2020 | 21,23 | 21,34 | 20,90 | 21,34 | +0,33% | 2,10% | 45.198 |
| 01/04/2020 | 21,28 | 21,39 | 21,06 | 21,27 | -3,82% | 1,55% | 38.488 |
| 31/03/2020 | 21,97 | 22,15 | 21,74 | 22,12 | +0,68% | 1,84% | 50.936 |
| 30/03/2020 | 21,65 | 21,97 | 21,19 | 21,97 | +0,55% | 3,60% | 46.686 |
| 27/03/2020 | 22,13 | 22,22 | 21,65 | 21,85 | -1,73% | 2,58% | 58.084 |
| 26/03/2020 | 21,31 | 22,23 | 21,08 | 22,23 | +1,90% | 5,42% | 67.312 |
| 25/03/2020 | 21,70 | 22,13 | 21,10 | 21,82 | +2,25% | 4,75% | 35.851 |
| 24/03/2020 | 21,05 | 21,34 | 20,49 | 21,34 | +8,97% | 4,04% | 38.822 |
| 23/03/2020 | 19,50 | 20,32 | 19,35 | 19,58 | -4,01% | 4,97% | 38.927 |
| 20/03/2020 | 21,02 | 21,25 | 20,31 | 20,40 | +0,52% | 4,50% | 58.233 |
| 19/03/2020 | 20,00 | 20,59 | 19,73 | 20,29 | +1,91% | 4,26% | 59.800 |
| 18/03/2020 | 20,16 | 20,29 | 19,56 | 19,91 | -3,70% | 3,59% | 48.538 |
| 17/03/2020 | 20,45 | 20,85 | 19,56 | 20,68 | +2,30% | 6,28% | 66.545 |
| 16/03/2020 | 20,85 | 20,85 | 19,25 | 20,21 | -2,63% | 7,67% | 68.594 |
| 13/03/2020 | 20,77 | 21,99 | 20,43 | 20,76 | +1,19% | 7,49% | 105.595 |