🇯🇵 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 |
|---|---|---|---|---|---|---|---|
| 03/03/2016 | 28,90 | 28,93 | 28,64 | 28,64 | -0,52% | 1,00% | 44.039 |
| 02/03/2016 | 28,56 | 28,81 | 28,56 | 28,79 | +1,73% | 0,88% | 10.938 |
| 01/03/2016 | 28,09 | 28,30 | 28,03 | 28,30 | +1,18% | 0,96% | 7.993 |
| 29/02/2016 | 27,50 | 27,99 | 27,50 | 27,97 | -0,67% | 1,78% | 6.301 |
| 26/02/2016 | 27,95 | 28,24 | 27,92 | 28,16 | +2,29% | 1,14% | 17.101 |
| 25/02/2016 | 27,60 | 27,74 | 27,52 | 27,53 | +2,19% | 0,80% | 122.241 |
| 24/02/2016 | 27,60 | 27,60 | 26,93 | 26,94 | -0,85% | 2,43% | 18.057 |
| 23/02/2016 | 27,33 | 27,50 | 27,17 | 27,17 | -1,52% | 1,21% | 124.562 |
| 22/02/2016 | 27,35 | 27,59 | 27,35 | 27,59 | +2,68% | 0,88% | 209.300 |
| 19/02/2016 | 27,15 | 27,17 | 26,78 | 26,87 | -1,14% | 1,44% | 10.835 |
| 18/02/2016 | 26,97 | 27,47 | 26,97 | 27,18 | +0,41% | 1,85% | 7.261 |
| 17/02/2016 | 26,34 | 27,07 | 26,34 | 27,07 | +2,15% | 2,77% | 51.337 |
| 16/02/2016 | 26,65 | 26,65 | 26,40 | 26,50 | +0,34% | 0,94% | 43.439 |
| 15/02/2016 | 26,41 | 26,53 | 26,33 | 26,41 | +4,43% | 0,76% | 3.802 |
| 12/02/2016 | 24,95 | 25,29 | 24,94 | 25,29 | +0,92% | 1,40% | 23.522 |
| 11/02/2016 | 25,32 | 25,37 | 25,06 | 25,06 | -3,65% | 1,22% | 24.876 |
| 10/02/2016 | 25,77 | 26,54 | 25,77 | 26,01 | -0,38% | 2,99% | 19.643 |
| 09/02/2016 | 26,65 | 26,89 | 26,04 | 26,11 | -2,32% | 3,19% | 34.017 |
| 08/02/2016 | 27,52 | 27,52 | 26,73 | 26,73 | -1,29% | 2,87% | 24.642 |
| 05/02/2016 | 27,40 | 27,42 | 27,08 | 27,08 | -1,24% | 1,24% | 62.390 |
| 04/02/2016 | 27,78 | 27,78 | 27,42 | 27,42 | -0,54% | 1,30% | 401 |
| 03/02/2016 | 28,18 | 28,21 | 27,57 | 27,57 | -3,67% | 2,27% | 3.272 |
| 02/02/2016 | 28,93 | 28,93 | 28,52 | 28,62 | -0,87% | 1,42% | 16.535 |
| 01/02/2016 | 29,10 | 29,10 | 28,77 | 28,87 | -0,55% | 1,13% | 10.764 |
| 29/01/2016 | 28,65 | 29,03 | 28,45 | 29,03 | +3,35% | 2,02% | 18.292 |
| 28/01/2016 | 28,43 | 28,43 | 28,09 | 28,09 | -1,89% | 1,20% | 5.549 |
| 27/01/2016 | 28,50 | 28,63 | 28,44 | 28,63 | +1,49% | 0,67% | 7.661 |
| 26/01/2016 | 27,74 | 28,30 | 27,74 | 28,21 | -0,18% | 2,02% | 53.068 |
| 25/01/2016 | 28,39 | 28,39 | 28,20 | 28,26 | -0,46% | 0,67% | 11.114 |
| 22/01/2016 | 27,92 | 28,42 | 27,83 | 28,39 | +3,12% | 2,11% | 37.284 |