🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 18/09/2019 | 27,57 | 27,65 | 27,51 | 27,53 | -0,25% | 0,51% | 34.816 |
| 17/09/2019 | 27,79 | 27,83 | 27,57 | 27,60 | -0,86% | 0,92% | 39.101 |
| 16/09/2019 | 27,75 | 27,90 | 27,69 | 27,84 | -0,13% | 0,76% | 21.025 |
| 13/09/2019 | 27,71 | 27,91 | 27,71 | 27,88 | +0,67% | 0,72% | 44.748 |
| 12/09/2019 | 27,83 | 28,12 | 27,61 | 27,69 | -0,11% | 1,83% | 162.178 |
| 11/09/2019 | 27,55 | 27,74 | 27,55 | 27,72 | +1,69% | 0,71% | 36.362 |
| 10/09/2019 | 27,09 | 27,29 | 27,02 | 27,26 | +1,02% | 1,00% | 56.556 |
| 09/09/2019 | 26,87 | 27,00 | 26,85 | 26,99 | +0,95% | 0,56% | 46.265 |
| 06/09/2019 | 26,67 | 26,77 | 26,63 | 26,73 | +0,28% | 0,53% | 34.810 |
| 05/09/2019 | 26,49 | 26,68 | 26,42 | 26,66 | +1,48% | 0,98% | 69.689 |
| 04/09/2019 | 26,19 | 26,30 | 26,19 | 26,27 | +0,94% | 0,42% | 17.244 |
| 03/09/2019 | 26,08 | 26,13 | 25,96 | 26,02 | -0,13% | 0,67% | 36.008 |
| 02/09/2019 | 26,05 | 26,14 | 26,04 | 26,06 | -0,06% | 0,38% | 68.287 |
| 30/08/2019 | 25,88 | 26,08 | 25,88 | 26,07 | +0,91% | 0,79% | 22.403 |
| 29/08/2019 | 25,46 | 25,84 | 25,46 | 25,84 | +1,29% | 1,49% | 10.994 |
| 28/08/2019 | 25,41 | 25,51 | 25,33 | 25,51 | +0,10% | 0,71% | 10.797 |
| 27/08/2019 | 25,40 | 25,64 | 25,37 | 25,48 | +0,04% | 1,06% | 30.000 |
| 26/08/2019 | 25,40 | 25,64 | 25,26 | 25,47 | +0,53% | 1,50% | 31.701 |
| 23/08/2019 | 25,86 | 25,92 | 25,34 | 25,34 | -1,71% | 2,26% | 15.824 |
| 22/08/2019 | 25,70 | 25,89 | 25,69 | 25,78 | +0,06% | 0,76% | 19.586 |
| 21/08/2019 | 25,64 | 25,80 | 25,64 | 25,76 | +0,33% | 0,60% | 9.591 |
| 20/08/2019 | 25,84 | 25,85 | 25,66 | 25,68 | -0,56% | 0,72% | 21.464 |
| 19/08/2019 | 25,76 | 25,85 | 25,66 | 25,82 | +1,12% | 0,74% | 22.729 |
| 16/08/2019 | 25,25 | 25,54 | 25,25 | 25,54 | +1,63% | 1,15% | 17.275 |
| 15/08/2019 | 25,29 | 25,29 | 24,89 | 25,13 | -0,04% | 1,56% | 33.625 |
| 14/08/2019 | 25,59 | 25,59 | 25,09 | 25,14 | -1,95% | 1,95% | 23.244 |
| 13/08/2019 | 25,34 | 25,79 | 25,22 | 25,64 | +0,96% | 2,27% | 36.554 |
| 12/08/2019 | 25,77 | 25,77 | 25,34 | 25,39 | -0,59% | 1,67% | 27.593 |
| 09/08/2019 | 25,84 | 25,86 | 25,53 | 25,54 | -1,26% | 1,28% | 26.654 |
| 08/08/2019 | 25,74 | 25,87 | 25,60 | 25,87 | +1,49% | 1,03% | 25.467 |