🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 12/03/2020 | 21,86 | 22,16 | 20,51 | 20,51 | -11,04% | 7,53% | 96.775 |
| 11/03/2020 | 23,44 | 23,60 | 23,03 | 23,06 | +0,04% | 2,43% | 83.877 |
| 10/03/2020 | 23,43 | 24,09 | 22,77 | 23,05 | +0,63% | 5,66% | 109.663 |
| 09/03/2020 | 23,87 | 24,26 | 22,89 | 22,90 | -8,62% | 5,72% | 109.276 |
| 06/03/2020 | 25,54 | 25,57 | 24,80 | 25,06 | -3,80% | 3,02% | 102.936 |
| 05/03/2020 | 26,53 | 26,53 | 25,81 | 26,05 | -0,99% | 2,73% | 96.868 |
| 04/03/2020 | 26,03 | 26,49 | 26,01 | 26,31 | +1,27% | 1,86% | 47.913 |
| 03/03/2020 | 26,25 | 26,67 | 25,96 | 25,98 | +0,31% | 2,70% | 101.450 |
| 02/03/2020 | 26,17 | 26,40 | 25,31 | 25,90 | +0,14% | 4,18% | 195.839 |
| 28/02/2020 | 26,14 | 26,16 | 25,56 | 25,87 | -3,58% | 2,30% | 131.688 |
| 27/02/2020 | 27,31 | 27,47 | 26,46 | 26,83 | -4,01% | 3,70% | 104.955 |
| 26/02/2020 | 27,81 | 28,10 | 27,36 | 27,95 | -0,07% | 2,64% | 75.479 |
| 25/02/2020 | 28,67 | 28,67 | 27,94 | 27,97 | -1,38% | 2,55% | 75.314 |
| 24/02/2020 | 28,76 | 28,76 | 28,32 | 28,36 | -3,49% | 1,55% | 112.479 |
| 21/02/2020 | 29,55 | 29,63 | 29,29 | 29,38 | -0,74% | 1,17% | 69.358 |
| 20/02/2020 | 29,85 | 29,85 | 29,60 | 29,60 | -1,07% | 0,82% | 178.108 |
| 19/02/2020 | 29,95 | 29,95 | 29,83 | 29,92 | +0,45% | 0,42% | 30.772 |
| 18/02/2020 | 29,81 | 29,92 | 29,71 | 29,79 | -0,80% | 0,72% | 64.289 |
| 17/02/2020 | 30,08 | 30,09 | 29,97 | 30,03 | +0,15% | 0,38% | 20.467 |
| 14/02/2020 | 30,14 | 30,19 | 29,95 | 29,98 | -0,63% | 0,78% | 40.380 |
| 13/02/2020 | 30,06 | 30,17 | 29,88 | 30,17 | -0,12% | 0,98% | 34.350 |
| 12/02/2020 | 30,00 | 30,25 | 29,97 | 30,21 | +0,78% | 0,92% | 38.827 |
| 11/02/2020 | 29,95 | 30,04 | 29,90 | 29,97 | +0,81% | 0,47% | 34.732 |
| 10/02/2020 | 29,63 | 29,73 | 29,57 | 29,73 | +0,02% | 0,54% | 32.766 |
| 07/02/2020 | 29,79 | 29,84 | 29,63 | 29,73 | -0,34% | 0,71% | 28.815 |
| 06/02/2020 | 29,81 | 29,88 | 29,74 | 29,83 | +1,14% | 0,47% | 32.469 |
| 05/02/2020 | 29,04 | 29,55 | 28,98 | 29,49 | +1,36% | 1,95% | 41.170 |
| 04/02/2020 | 28,79 | 29,11 | 28,79 | 29,10 | +1,82% | 1,11% | 24.299 |
| 03/02/2020 | 28,64 | 28,75 | 28,50 | 28,58 | +0,28% | 0,89% | 75.058 |
| 31/01/2020 | 28,98 | 28,98 | 28,43 | 28,50 | -1,18% | 1,90% | 27.087 |