🌏 EUNM.DE — iShares MSCI EM UCITS ETF USD (Acc)
AcumulaciónPrecio actual
56,61 EUR
Máx. histórico
60,10
74 días
Caída desde máximo
-5,79%
Rango 52 semanas
40,55 – 60,10
Variación hoy
+1,61%
Cierre anterior
55,65
Rango de hoy
55,92 – 56,61
Volumen hoy
43.481
- Nombre completo
- iShares MSCI EM 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 ⓘ
- 0,18% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 20/10/2009
- Precio actualizado
- hace 2 días
Replica el índice MSCI Emerging Markets, con empresas de gran y mediana capitalización de más de 20 mercados emergentes (China, India, Taiwán, Brasil, Sudáfrica, entre otros). Suele usarse como complemento de renta variable desarrollada, con más volatilidad y riesgo divisa que un fondo de mercados desarrollados.
Renta variable
99,28%
Renta fija
0,00%
Cash
0,69%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15,36% |
| 2 | 005930.KQ | Samsung Electronics Co Ltd | 7,14% |
| 3 | 000660.KQ | SK hynix Inc | 5,52% |
| 4 | CNYA.L | iShares MSCI China A ETF USD Acc | 3,54% |
| 5 | 0700.HK | Tencent Holdings Ltd | 3,10% |
| 6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2,07% |
| 7 | 4BRZ.DE | iShares MSCI Brazil ETF (DE) | 1,99% |
| 8 | 2454.TW | MediaTek Inc | 1,33% |
| 9 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0,89% |
| 10 | 00939 | China Construction Bank Corp Class H | 0,82% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 06/01/2023 | 32,41 | 32,62 | 32,35 | 32,59 | +0,95% | 0,85% | 13.032 |
| 05/01/2023 | 31,99 | 32,36 | 31,97 | 32,28 | +0,61% | 1,20% | 12.957 |
| 04/01/2023 | 31,84 | 32,09 | 31,71 | 32,09 | +1,62% | 1,19% | 14.494 |
| 03/01/2023 | 31,43 | 31,71 | 31,43 | 31,58 | +1,53% | 0,89% | 21.113 |
| 02/01/2023 | 31,60 | 31,60 | 30,93 | 31,10 | +0,28% | 2,11% | 47.707 |
| 30/12/2022 | 31,16 | 31,16 | 30,99 | 31,01 | -0,98% | 0,56% | 13.559 |
| 29/12/2022 | 31,05 | 31,36 | 31,05 | 31,32 | +1,09% | 1,00% | 4.883 |
| 28/12/2022 | 31,23 | 31,27 | 30,98 | 30,98 | -0,71% | 0,93% | 8.629 |
| 27/12/2022 | 31,29 | 31,44 | 31,18 | 31,21 | +0,97% | 0,83% | 14.580 |
| 23/12/2022 | 31,03 | 31,05 | 30,87 | 30,91 | -0,34% | 0,57% | 9.136 |
| 22/12/2022 | 31,31 | 31,35 | 31,01 | 31,01 | -0,46% | 1,10% | 4.049 |
| 21/12/2022 | 30,97 | 31,18 | 30,88 | 31,15 | +0,61% | 0,97% | 12.381 |
| 20/12/2022 | 30,78 | 31,01 | 30,77 | 30,96 | -0,20% | 0,75% | 14.095 |
| 19/12/2022 | 31,04 | 31,27 | 31,03 | 31,03 | -0,21% | 0,77% | 19.983 |
| 16/12/2022 | 31,05 | 31,10 | 30,80 | 31,09 | +0,71% | 0,97% | 13.465 |
| 15/12/2022 | 31,19 | 31,20 | 30,83 | 30,87 | -2,16% | 1,19% | 31.785 |
| 14/12/2022 | 31,71 | 31,71 | 31,46 | 31,56 | -0,54% | 0,77% | 6.468 |
| 13/12/2022 | 31,63 | 31,98 | 31,48 | 31,73 | +1,02% | 1,58% | 4.635 |
| 12/12/2022 | 31,60 | 31,68 | 31,38 | 31,41 | -1,77% | 0,94% | 12.607 |
| 09/12/2022 | 32,10 | 32,10 | 31,97 | 31,97 | +0,56% | 0,42% | 6.320 |
| 08/12/2022 | 31,85 | 31,92 | 31,71 | 31,80 | +0,72% | 0,67% | 8.885 |
| 07/12/2022 | 31,68 | 31,68 | 31,38 | 31,57 | -0,97% | 0,93% | 12.398 |
| 06/12/2022 | 31,97 | 31,97 | 31,80 | 31,88 | -0,01% | 0,53% | 10.576 |
| 05/12/2022 | 32,23 | 32,35 | 31,78 | 31,88 | -0,89% | 1,76% | 90.201 |
| 02/12/2022 | 31,88 | 32,21 | 31,76 | 32,17 | +0,17% | 1,42% | 16.581 |
| 01/12/2022 | 32,50 | 32,50 | 32,09 | 32,12 | -1,11% | 1,26% | 54.936 |
| 30/11/2022 | 32,25 | 32,50 | 32,08 | 32,48 | +2,52% | 1,31% | 11.160 |
| 29/11/2022 | 31,71 | 31,82 | 31,57 | 31,68 | +1,88% | 0,79% | 24.515 |
| 28/11/2022 | 31,00 | 31,16 | 30,68 | 31,10 | -0,33% | 1,55% | 120.721 |
| 25/11/2022 | 31,38 | 31,38 | 31,17 | 31,20 | -1,01% | 0,67% | 13.586 |