🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 28/03/2019 | 26,62 | 26,73 | 26,54 | 26,57 | -0,17% | 0,71% | 52.203 |
| 27/03/2019 | 26,71 | 26,80 | 26,53 | 26,62 | +0,09% | 0,99% | 50.005 |
| 26/03/2019 | 26,51 | 26,76 | 26,47 | 26,59 | +0,95% | 1,11% | 99.348 |
| 25/03/2019 | 26,40 | 26,50 | 26,30 | 26,34 | -0,87% | 0,76% | 81.247 |
| 22/03/2019 | 26,86 | 26,92 | 26,54 | 26,57 | -0,77% | 1,40% | 123.200 |
| 21/03/2019 | 26,57 | 26,86 | 26,52 | 26,78 | +0,58% | 1,26% | 163.030 |
| 20/03/2019 | 26,85 | 26,92 | 26,62 | 26,62 | -1,30% | 1,14% | 85.679 |
| 19/03/2019 | 26,82 | 27,00 | 26,78 | 26,97 | +0,84% | 0,82% | 50.603 |
| 18/03/2019 | 26,70 | 26,80 | 26,66 | 26,75 | +0,26% | 0,52% | 59.012 |
| 15/03/2019 | 26,50 | 26,68 | 26,48 | 26,68 | +0,60% | 0,74% | 38.730 |
| 14/03/2019 | 26,51 | 26,57 | 26,48 | 26,52 | -0,26% | 0,36% | 126.944 |
| 13/03/2019 | 26,43 | 26,59 | 26,36 | 26,59 | +0,59% | 0,85% | 128.356 |
| 12/03/2019 | 26,54 | 26,55 | 26,39 | 26,43 | +0,02% | 0,58% | 29.930 |
| 11/03/2019 | 26,26 | 26,48 | 26,21 | 26,43 | +1,44% | 1,03% | 73.890 |
| 08/03/2019 | 26,18 | 26,23 | 25,96 | 26,05 | -1,21% | 1,05% | 63.779 |
| 07/03/2019 | 26,30 | 26,47 | 26,18 | 26,37 | -0,36% | 1,10% | 103.260 |
| 06/03/2019 | 26,56 | 26,63 | 26,47 | 26,47 | -0,60% | 0,62% | 59.777 |
| 05/03/2019 | 26,64 | 26,71 | 26,49 | 26,63 | -0,04% | 0,81% | 98.365 |
| 04/03/2019 | 26,77 | 26,80 | 26,64 | 26,64 | +0,09% | 0,62% | 47.960 |
| 01/03/2019 | 26,69 | 26,75 | 26,61 | 26,61 | -0,08% | 0,52% | 81.952 |
| 28/02/2019 | 26,56 | 26,65 | 26,49 | 26,63 | -0,43% | 0,62% | 96.735 |
| 27/02/2019 | 26,75 | 26,83 | 26,66 | 26,75 | -0,48% | 0,64% | 108.769 |
| 26/02/2019 | 26,75 | 26,91 | 26,73 | 26,88 | -0,15% | 0,65% | 129.234 |
| 25/02/2019 | 26,89 | 26,98 | 26,84 | 26,92 | +0,49% | 0,52% | 52.410 |
| 22/02/2019 | 26,68 | 26,83 | 26,67 | 26,79 | +0,21% | 0,58% | 137.217 |
| 21/02/2019 | 26,88 | 26,88 | 26,70 | 26,73 | -0,47% | 0,67% | 114.120 |
| 20/02/2019 | 26,74 | 26,86 | 26,70 | 26,86 | +0,54% | 0,60% | 84.335 |
| 19/02/2019 | 26,72 | 26,78 | 26,65 | 26,71 | +0,00% | 0,49% | 106.236 |
| 18/02/2019 | 26,76 | 26,77 | 26,66 | 26,71 | +0,09% | 0,43% | 17.973 |
| 15/02/2019 | 26,31 | 26,73 | 26,31 | 26,69 | +1,43% | 1,62% | 33.343 |