🇯🇵 EUNN.DE — iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
AcumulaciónPrecio actual
72,81 EUR
Máx. histórico
73,65
22 días
Caída desde máximo
-1,14%
Rango 52 semanas
55,91 – 73,65
Variación hoy
+0,06%
Cierre anterior
71,26
Rango de hoy
72,11 – 72,94
Volumen hoy
11.192
- Nombre completo
- iShares Core MSCI Japan IMI 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
- IE00B4L5YX21
- TER ⓘ
- 0,15% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 20/10/2009
- Precio actualizado
- hace 2 días
Replica el índice MSCI Japan IMI, empresas de gran, mediana y pequeña capitalización cotizadas en Japón - cobertura muy amplia del mercado japonés, el segundo mayor mercado desarrollado del mundo tras EE. UU.
Renta variable
99,62%
Renta fija
0,00%
Cash
0,38%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3,70% |
| 2 | 7203.T | Toyota Motor Corp | 2,82% |
| 3 | 8035.T | Tokyo Electron Ltd | 2,41% |
| 4 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2,40% |
| 5 | 6857.T | Advantest Corp | 2,31% |
| 6 | 6501.T | Hitachi Ltd | 2,26% |
| 7 | 6758.T | Sony Group Corp | 2,15% |
| 8 | 9984.T | SoftBank Group Corp | 1,90% |
| 9 | 8411.T | Mizuho Financial Group Inc | 1,88% |
| 10 | 6098.T | Recruit Holdings Co Ltd | 1,61% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 02/09/2020 | 36,96 | 37,24 | 36,93 | 37,21 | +1,81% | 0,84% | 11.025 |
| 01/09/2020 | 36,64 | 36,69 | 36,23 | 36,55 | +0,19% | 1,25% | 31.496 |
| 31/08/2020 | 36,95 | 36,95 | 36,48 | 36,48 | -0,54% | 1,29% | 19.410 |
| 28/08/2020 | 36,48 | 36,72 | 36,31 | 36,68 | -0,73% | 1,11% | 13.784 |
| 27/08/2020 | 36,96 | 37,06 | 36,82 | 36,94 | -0,59% | 0,64% | 7.481 |
| 26/08/2020 | 36,97 | 37,16 | 36,96 | 37,16 | +0,41% | 0,55% | 10.931 |
| 25/08/2020 | 37,29 | 37,29 | 37,00 | 37,01 | -0,22% | 0,78% | 9.822 |
| 24/08/2020 | 37,04 | 37,09 | 36,99 | 37,09 | +1,04% | 0,26% | 9.525 |
| 21/08/2020 | 36,67 | 36,83 | 36,61 | 36,71 | +0,22% | 0,59% | 31.562 |
| 20/08/2020 | 36,53 | 36,72 | 36,48 | 36,63 | -0,75% | 0,67% | 67.294 |
| 19/08/2020 | 36,72 | 36,91 | 36,69 | 36,91 | +0,51% | 0,59% | 6.853 |
| 18/08/2020 | 36,78 | 36,89 | 36,63 | 36,72 | -0,22% | 0,70% | 39.817 |
| 17/08/2020 | 36,66 | 36,80 | 36,53 | 36,80 | +0,02% | 0,73% | 7.685 |
| 14/08/2020 | 36,82 | 36,90 | 36,62 | 36,79 | -0,03% | 0,77% | 6.895 |
| 13/08/2020 | 36,89 | 36,97 | 36,74 | 36,80 | -0,55% | 0,63% | 76.558 |
| 12/08/2020 | 36,89 | 37,04 | 36,84 | 37,01 | +1,52% | 0,54% | 38.827 |
| 11/08/2020 | 36,46 | 36,77 | 36,45 | 36,45 | +1,61% | 0,86% | 41.267 |
| 10/08/2020 | 35,88 | 35,91 | 35,78 | 35,88 | +0,51% | 0,37% | 17.493 |
| 07/08/2020 | 35,55 | 35,71 | 35,50 | 35,69 | +0,42% | 0,59% | 31.412 |
| 06/08/2020 | 35,59 | 35,69 | 35,47 | 35,55 | -0,37% | 0,60% | 57.427 |
| 05/08/2020 | 35,87 | 35,91 | 35,67 | 35,68 | -0,26% | 0,68% | 44.756 |
| 04/08/2020 | 35,91 | 35,91 | 35,58 | 35,77 | +0,95% | 0,92% | 83.337 |
| 03/08/2020 | 35,07 | 35,46 | 34,98 | 35,43 | +2,21% | 1,39% | 11.940 |
| 31/07/2020 | 34,76 | 34,95 | 34,53 | 34,67 | -2,17% | 1,22% | 81.648 |
| 30/07/2020 | 35,66 | 35,66 | 35,19 | 35,44 | -1,78% | 1,32% | 59.358 |
| 29/07/2020 | 36,12 | 36,19 | 36,05 | 36,08 | -1,02% | 0,37% | 28.069 |
| 28/07/2020 | 36,33 | 36,47 | 36,31 | 36,45 | +0,00% | 0,44% | 7.099 |
| 27/07/2020 | 36,62 | 36,77 | 36,45 | 36,45 | +0,75% | 0,87% | 155.873 |
| 24/07/2020 | 36,09 | 36,29 | 36,03 | 36,18 | -0,62% | 0,73% | 4.011 |
| 23/07/2020 | 36,52 | 36,63 | 36,35 | 36,40 | -0,12% | 0,75% | 21.290 |