🌏 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 |
|---|---|---|---|---|---|---|---|
| 24/11/2022 | 31,39 | 31,58 | 31,39 | 31,51 | +0,72% | 0,61% | 14.976 |
| 23/11/2022 | 31,27 | 31,34 | 31,24 | 31,29 | -0,12% | 0,30% | 6.221 |
| 22/11/2022 | 31,24 | 31,39 | 31,17 | 31,33 | -0,03% | 0,70% | 7.156 |
| 21/11/2022 | 31,34 | 31,40 | 31,27 | 31,34 | -0,50% | 0,41% | 16.496 |
| 18/11/2022 | 31,34 | 31,61 | 31,34 | 31,49 | -0,31% | 0,87% | 4.111 |
| 17/11/2022 | 31,49 | 31,59 | 31,18 | 31,59 | +0,22% | 1,32% | 16.989 |
| 16/11/2022 | 31,88 | 31,88 | 31,52 | 31,52 | -2,43% | 1,14% | 8.284 |
| 15/11/2022 | 32,11 | 32,31 | 31,92 | 32,31 | +2,24% | 1,21% | 27.456 |
| 14/11/2022 | 31,53 | 31,68 | 31,45 | 31,60 | +0,24% | 0,76% | 15.168 |
| 11/11/2022 | 31,67 | 31,70 | 31,49 | 31,52 | +0,93% | 0,68% | 13.764 |
| 10/11/2022 | 30,63 | 31,27 | 30,63 | 31,23 | +1,05% | 2,08% | 11.537 |
| 09/11/2022 | 31,07 | 31,07 | 30,91 | 30,91 | -0,84% | 0,52% | 8.296 |
| 08/11/2022 | 31,10 | 31,20 | 31,07 | 31,17 | +0,18% | 0,42% | 13.366 |
| 07/11/2022 | 31,15 | 31,35 | 31,11 | 31,11 | +0,00% | 0,75% | 29.558 |
| 04/11/2022 | 31,13 | 31,41 | 31,09 | 31,11 | +1,73% | 1,04% | 27.683 |
| 03/11/2022 | 30,30 | 30,60 | 30,19 | 30,59 | +1,02% | 1,35% | 14.029 |
| 02/11/2022 | 30,55 | 30,55 | 30,22 | 30,28 | -0,28% | 1,07% | 20.555 |
| 01/11/2022 | 30,19 | 30,36 | 30,11 | 30,36 | +2,47% | 0,82% | 49.390 |
| 31/10/2022 | 29,32 | 29,74 | 29,16 | 29,63 | +0,74% | 2,00% | 13.605 |
| 28/10/2022 | 29,19 | 29,48 | 29,18 | 29,41 | -1,46% | 1,04% | 8.420 |
| 27/10/2022 | 29,48 | 29,85 | 29,40 | 29,85 | +0,21% | 1,52% | 5.123 |
| 26/10/2022 | 29,44 | 29,83 | 29,39 | 29,78 | +0,96% | 1,50% | 5.156 |
| 25/10/2022 | 29,56 | 29,56 | 29,38 | 29,50 | +0,22% | 0,61% | 12.089 |
| 24/10/2022 | 29,82 | 29,90 | 29,22 | 29,44 | -3,77% | 2,30% | 23.776 |
| 21/10/2022 | 30,47 | 30,60 | 30,33 | 30,59 | -0,35% | 0,90% | 11.329 |
| 20/10/2022 | 30,31 | 30,76 | 30,31 | 30,69 | +1,21% | 1,50% | 12.483 |
| 19/10/2022 | 30,49 | 30,54 | 30,33 | 30,33 | -0,62% | 0,71% | 6.656 |
| 18/10/2022 | 30,74 | 30,88 | 30,52 | 30,52 | -0,84% | 1,18% | 9.214 |
| 17/10/2022 | 30,53 | 30,81 | 30,40 | 30,78 | +1,29% | 1,35% | 33.352 |
| 14/10/2022 | 30,78 | 30,88 | 30,36 | 30,38 | -0,14% | 1,70% | 6.368 |