🏷️ 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 |
|---|---|---|---|---|---|---|---|
| 14/02/2019 | 26,56 | 26,56 | 26,28 | 26,31 | -0,32% | 1,07% | 33.396 |
| 13/02/2019 | 26,42 | 26,51 | 26,33 | 26,40 | +0,53% | 0,68% | 51.785 |
| 12/02/2019 | 26,19 | 26,32 | 26,19 | 26,26 | +0,96% | 0,50% | 46.040 |
| 11/02/2019 | 25,87 | 26,08 | 25,87 | 26,01 | +1,11% | 0,83% | 36.057 |
| 08/02/2019 | 25,91 | 25,99 | 25,72 | 25,72 | -0,75% | 1,04% | 38.650 |
| 07/02/2019 | 26,39 | 26,39 | 25,92 | 25,92 | -1,73% | 1,80% | 40.789 |
| 06/02/2019 | 26,25 | 26,41 | 26,23 | 26,37 | +0,09% | 0,70% | 29.382 |
| 05/02/2019 | 26,18 | 26,35 | 26,12 | 26,35 | +1,04% | 0,88% | 30.124 |
| 04/02/2019 | 26,13 | 26,15 | 25,99 | 26,08 | +0,06% | 0,59% | 56.329 |
| 01/02/2019 | 26,06 | 26,11 | 25,94 | 26,06 | -0,08% | 0,65% | 42.310 |
| 31/01/2019 | 26,11 | 26,11 | 25,89 | 26,08 | +0,40% | 0,82% | 27.845 |
| 30/01/2019 | 25,89 | 25,98 | 25,83 | 25,98 | +0,39% | 0,56% | 28.618 |
| 29/01/2019 | 25,75 | 25,95 | 25,75 | 25,88 | +0,45% | 0,78% | 30.944 |
| 28/01/2019 | 25,93 | 25,96 | 25,75 | 25,76 | -1,15% | 0,81% | 46.202 |
| 25/01/2019 | 26,03 | 26,11 | 26,03 | 26,06 | +0,58% | 0,31% | 13.939 |
| 24/01/2019 | 25,75 | 25,93 | 25,75 | 25,91 | +1,05% | 0,72% | 37.409 |
| 23/01/2019 | 25,67 | 25,87 | 25,64 | 25,64 | -0,45% | 0,88% | 28.863 |
| 22/01/2019 | 25,84 | 25,87 | 25,69 | 25,76 | -0,66% | 0,72% | 69.811 |
| 21/01/2019 | 25,94 | 25,96 | 25,87 | 25,93 | -0,29% | 0,35% | 32.323 |
| 18/01/2019 | 25,76 | 26,03 | 25,68 | 26,00 | +1,80% | 1,38% | 142.908 |
| 17/01/2019 | 25,44 | 25,57 | 25,37 | 25,54 | -0,56% | 0,77% | 39.425 |
| 16/01/2019 | 25,57 | 25,69 | 25,50 | 25,69 | +0,57% | 0,72% | 24.997 |
| 15/01/2019 | 25,49 | 25,54 | 25,36 | 25,54 | +1,21% | 0,71% | 41.623 |
| 14/01/2019 | 25,17 | 25,25 | 25,13 | 25,24 | -0,32% | 0,48% | 16.979 |
| 11/01/2019 | 25,26 | 25,33 | 25,11 | 25,32 | +0,26% | 0,87% | 14.102 |
| 10/01/2019 | 24,99 | 25,25 | 24,92 | 25,25 | +0,70% | 1,32% | 61.461 |
| 09/01/2019 | 25,15 | 25,25 | 25,00 | 25,08 | +0,32% | 0,99% | 106.942 |
| 08/01/2019 | 25,00 | 25,19 | 24,99 | 25,00 | +0,36% | 0,80% | 29.767 |
| 07/01/2019 | 24,91 | 24,91 | 24,73 | 24,91 | +0,50% | 0,70% | 63.100 |
| 04/01/2019 | 24,35 | 24,85 | 24,26 | 24,78 | +2,76% | 2,42% | 35.752 |