🌏 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 |
|---|---|---|---|---|---|---|---|
| 10/02/2015 | 25,30 | 25,31 | 25,18 | 25,18 | -0,36% | 0,51% | 80 |
| 09/02/2015 | 25,25 | 25,35 | 25,22 | 25,27 | -0,47% | 0,51% | 4.611 |
| 06/02/2015 | 25,30 | 25,39 | 25,19 | 25,39 | +0,04% | 0,79% | 853 |
| 05/02/2015 | 25,30 | 25,38 | 25,19 | 25,38 | -0,47% | 0,75% | 10.088 |
| 04/02/2015 | 25,49 | 25,54 | 25,49 | 25,50 | +1,35% | 0,20% | 641 |
| 03/02/2015 | 25,09 | 25,35 | 25,09 | 25,16 | +0,24% | 1,04% | 3.263 |
| 02/02/2015 | 25,08 | 25,31 | 24,95 | 25,10 | +0,72% | 1,44% | 44.165 |
| 30/01/2015 | 25,22 | 25,22 | 24,78 | 24,92 | -1,54% | 1,74% | 33.020 |
| 29/01/2015 | 25,54 | 25,54 | 25,14 | 25,31 | -0,90% | 1,57% | 6.374 |
| 28/01/2015 | 25,58 | 25,58 | 25,54 | 25,54 | +0,08% | 0,16% | 100 |
| 27/01/2015 | 25,79 | 25,79 | 25,34 | 25,52 | -1,54% | 1,74% | 1.104 |
| 26/01/2015 | 26,00 | 26,01 | 25,80 | 25,92 | -0,31% | 0,81% | 6.911 |
| 23/01/2015 | 26,00 | 26,20 | 26,00 | 26,00 | +1,96% | 0,77% | 7.202 |
| 22/01/2015 | 24,90 | 25,50 | 24,80 | 25,50 | +2,57% | 2,81% | 17.101 |
| 21/01/2015 | 24,58 | 24,86 | 24,58 | 24,86 | +1,80% | 1,14% | 854 |
| 20/01/2015 | 24,42 | 24,42 | 24,42 | 24,42 | +1,08% | 0,00% | 0 |
| 19/01/2015 | 24,39 | 24,39 | 24,16 | 24,16 | -1,43% | 0,94% | 380 |
| 16/01/2015 | 24,21 | 24,51 | 24,21 | 24,51 | +0,49% | 1,24% | 8.129 |
| 15/01/2015 | 24,39 | 24,39 | 24,39 | 24,39 | +2,78% | 0,00% | 0 |
| 14/01/2015 | 23,81 | 23,96 | 23,65 | 23,73 | -1,58% | 1,30% | 32.770 |
| 13/01/2015 | 23,88 | 24,22 | 23,88 | 24,11 | +1,52% | 1,42% | 1.203 |
| 12/01/2015 | 23,85 | 24,02 | 23,67 | 23,75 | -0,42% | 1,47% | 14.732 |
| 09/01/2015 | 23,94 | 24,05 | 23,85 | 23,85 | -0,75% | 0,84% | 3.861 |
| 08/01/2015 | 23,80 | 24,10 | 23,76 | 24,03 | +2,34% | 1,43% | 1.716 |
| 07/01/2015 | 23,24 | 23,50 | 23,24 | 23,48 | +2,49% | 1,12% | 35.692 |
| 06/01/2015 | 23,00 | 23,04 | 22,91 | 22,91 | -0,61% | 0,57% | 1.064 |
| 05/01/2015 | 23,28 | 23,31 | 23,05 | 23,05 | -0,30% | 1,12% | 1.912 |
| 02/01/2015 | 23,46 | 23,48 | 23,12 | 23,12 | +0,22% | 1,53% | 24.400 |
| 30/12/2014 | 23,07 | 23,10 | 22,98 | 23,07 | -0,56% | 0,52% | 1.093 |
| 29/12/2014 | 23,25 | 23,25 | 23,13 | 23,20 | +1,27% | 0,52% | 17.526 |