🌏 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
- ISIN
- IE00B4L5YC18
- 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 |
|---|---|---|---|---|---|---|---|
| 12/03/2020 | 25,76 | 25,76 | 24,17 | 24,21 | -10,53% | 6,18% | 18.088 |
| 11/03/2020 | 27,22 | 27,39 | 26,83 | 27,06 | -0,30% | 2,05% | 12.310 |
| 10/03/2020 | 27,03 | 27,69 | 27,03 | 27,14 | +2,50% | 2,45% | 40.918 |
| 09/03/2020 | 26,58 | 27,08 | 26,42 | 26,48 | -7,14% | 2,49% | 11.490 |
| 06/03/2020 | 29,21 | 29,21 | 28,41 | 28,52 | -4,43% | 2,75% | 12.262 |
| 05/03/2020 | 30,40 | 30,40 | 29,81 | 29,84 | -0,81% | 1,95% | 14.973 |
| 04/03/2020 | 29,88 | 30,26 | 29,86 | 30,08 | +0,67% | 1,35% | 1.911 |
| 03/03/2020 | 29,83 | 30,20 | 29,77 | 29,88 | +1,55% | 1,44% | 147.327 |
| 02/03/2020 | 29,84 | 29,99 | 29,00 | 29,43 | +1,00% | 3,33% | 14.220 |
| 28/02/2020 | 29,20 | 29,31 | 28,81 | 29,13 | -3,12% | 1,70% | 44.814 |
| 27/02/2020 | 30,78 | 30,78 | 29,80 | 30,07 | -3,35% | 3,21% | 96.458 |
| 26/02/2020 | 31,01 | 31,27 | 30,67 | 31,11 | +0,30% | 1,96% | 3.117 |
| 25/02/2020 | 31,64 | 31,64 | 30,96 | 31,02 | -0,06% | 2,14% | 68.619 |
| 24/02/2020 | 31,59 | 31,59 | 30,98 | 31,04 | -4,03% | 1,92% | 34.194 |
| 21/02/2020 | 32,42 | 32,50 | 32,27 | 32,34 | -0,45% | 0,70% | 4.992 |
| 20/02/2020 | 33,06 | 33,06 | 32,49 | 32,49 | -1,82% | 1,72% | 6.795 |
| 19/02/2020 | 33,09 | 33,12 | 33,01 | 33,09 | +0,98% | 0,34% | 10.282 |
| 18/02/2020 | 32,75 | 32,87 | 32,70 | 32,77 | -1,24% | 0,51% | 9.811 |
| 17/02/2020 | 33,23 | 33,23 | 33,14 | 33,18 | +0,62% | 0,27% | 1.790 |
| 14/02/2020 | 33,10 | 33,11 | 32,93 | 32,98 | -0,11% | 0,55% | 7.268 |
| 13/02/2020 | 32,92 | 33,01 | 32,76 | 33,01 | -0,28% | 0,76% | 3.205 |
| 12/02/2020 | 32,92 | 33,11 | 32,86 | 33,11 | +1,23% | 0,75% | 5.446 |
| 11/02/2020 | 32,55 | 32,75 | 32,48 | 32,71 | +1,54% | 0,81% | 15.895 |
| 10/02/2020 | 32,15 | 32,21 | 32,06 | 32,21 | +0,52% | 0,45% | 8.029 |
| 07/02/2020 | 32,32 | 32,34 | 31,93 | 32,04 | -1,20% | 1,25% | 12.829 |
| 06/02/2020 | 32,61 | 32,64 | 32,39 | 32,43 | +0,52% | 0,77% | 4.037 |
| 05/02/2020 | 31,84 | 32,57 | 31,84 | 32,26 | +0,51% | 2,29% | 17.255 |
| 04/02/2020 | 31,71 | 32,10 | 31,71 | 32,10 | +3,39% | 1,21% | 7.624 |
| 03/02/2020 | 30,90 | 31,15 | 30,78 | 31,05 | +1,41% | 1,21% | 16.382 |
| 31/01/2020 | 31,22 | 31,22 | 30,59 | 30,61 | -1,88% | 2,00% | 3.153 |