🌏 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 |
|---|---|---|---|---|---|---|---|
| 25/11/2020 | 33,82 | 33,89 | 33,66 | 33,87 | -0,58% | 0,68% | 20.600 |
| 24/11/2020 | 34,10 | 34,11 | 33,97 | 34,07 | +0,59% | 0,38% | 47.373 |
| 23/11/2020 | 33,96 | 34,02 | 33,85 | 33,87 | +0,66% | 0,50% | 17.638 |
| 20/11/2020 | 33,36 | 33,69 | 33,36 | 33,65 | +0,64% | 0,97% | 48.291 |
| 19/11/2020 | 33,36 | 33,49 | 33,20 | 33,43 | -0,15% | 0,85% | 14.287 |
| 18/11/2020 | 33,48 | 33,61 | 33,48 | 33,48 | +0,22% | 0,38% | 7.044 |
| 17/11/2020 | 33,41 | 33,43 | 33,20 | 33,41 | -0,52% | 0,69% | 9.973 |
| 16/11/2020 | 33,40 | 33,67 | 33,40 | 33,58 | +1,70% | 0,81% | 18.265 |
| 13/11/2020 | 33,13 | 33,21 | 32,98 | 33,02 | -0,26% | 0,69% | 24.098 |
| 12/11/2020 | 32,96 | 33,18 | 32,94 | 33,11 | +0,33% | 0,74% | 4.740 |
| 11/11/2020 | 32,67 | 33,08 | 32,67 | 33,00 | +0,74% | 1,27% | 8.828 |
| 10/11/2020 | 33,02 | 33,09 | 32,69 | 32,76 | -2,10% | 1,21% | 15.253 |
| 09/11/2020 | 32,98 | 33,82 | 32,98 | 33,46 | +2,76% | 2,56% | 45.928 |
| 06/11/2020 | 32,53 | 32,67 | 32,40 | 32,56 | -0,11% | 0,82% | 5.893 |
| 05/11/2020 | 32,65 | 32,91 | 32,52 | 32,60 | +0,58% | 1,17% | 13.899 |
| 04/11/2020 | 31,49 | 32,41 | 31,42 | 32,41 | +3,02% | 3,14% | 5.478 |
| 03/11/2020 | 31,72 | 31,88 | 31,32 | 31,46 | +0,11% | 1,78% | 7.967 |
| 02/11/2020 | 31,30 | 31,53 | 31,26 | 31,43 | +1,26% | 0,83% | 15.724 |
| 30/10/2020 | 30,90 | 31,17 | 30,88 | 31,03 | -0,99% | 0,93% | 4.598 |
| 29/10/2020 | 31,31 | 31,35 | 31,07 | 31,34 | +1,02% | 0,89% | 21.623 |
| 28/10/2020 | 31,48 | 31,48 | 30,95 | 31,03 | -1,39% | 1,70% | 6.895 |
| 27/10/2020 | 31,39 | 31,52 | 31,35 | 31,47 | +0,45% | 0,54% | 815 |
| 26/10/2020 | 31,27 | 31,53 | 31,25 | 31,32 | -0,47% | 0,89% | 12.046 |
| 23/10/2020 | 31,56 | 31,69 | 31,46 | 31,47 | -0,15% | 0,73% | 5.831 |
| 22/10/2020 | 31,47 | 31,63 | 31,40 | 31,52 | -0,02% | 0,76% | 2.002 |
| 21/10/2020 | 31,57 | 31,61 | 31,35 | 31,53 | +0,28% | 0,81% | 3.043 |
| 20/10/2020 | 31,48 | 31,48 | 31,35 | 31,44 | +0,01% | 0,40% | 7.346 |
| 19/10/2020 | 31,63 | 31,63 | 31,43 | 31,44 | -0,16% | 0,64% | 2.000 |
| 16/10/2020 | 31,41 | 31,59 | 31,39 | 31,49 | +0,62% | 0,63% | 7.660 |
| 15/10/2020 | 31,39 | 31,39 | 31,15 | 31,29 | -1,37% | 0,79% | 7.785 |