🇯🇵 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 |
|---|---|---|---|---|---|---|---|
| 14/09/2015 | 27,88 | 28,00 | 27,88 | 27,97 | +0,47% | 0,43% | 1.555 |
| 11/09/2015 | 28,01 | 28,01 | 27,84 | 27,84 | -0,85% | 0,61% | 454 |
| 10/09/2015 | 28,36 | 28,38 | 28,08 | 28,08 | -1,89% | 1,06% | 5.939 |
| 09/09/2015 | 28,74 | 28,92 | 28,62 | 28,62 | +1,35% | 1,04% | 2.229 |
| 08/09/2015 | 27,85 | 28,33 | 27,85 | 28,24 | +0,75% | 1,72% | 98.873 |
| 07/09/2015 | 28,05 | 28,13 | 28,03 | 28,03 | +0,00% | 0,36% | 25.918 |
| 04/09/2015 | 28,06 | 28,10 | 27,98 | 28,03 | -3,44% | 0,43% | 2.440 |
| 03/09/2015 | 28,32 | 29,03 | 28,32 | 29,03 | +3,20% | 2,51% | 2.288 |
| 02/09/2015 | 28,14 | 28,27 | 28,12 | 28,13 | +0,21% | 0,53% | 6.442 |
| 01/09/2015 | 28,23 | 28,23 | 27,80 | 28,07 | -4,43% | 1,52% | 15.610 |
| 31/08/2015 | 29,38 | 29,39 | 29,24 | 29,37 | -0,88% | 0,51% | 58.357 |
| 28/08/2015 | 29,47 | 29,63 | 29,29 | 29,63 | +0,58% | 1,15% | 11.884 |
| 27/08/2015 | 28,95 | 29,46 | 28,95 | 29,46 | +5,18% | 1,76% | 90.451 |
| 26/08/2015 | 27,74 | 28,41 | 27,74 | 28,01 | -0,36% | 2,42% | 30.278 |
| 25/08/2015 | 27,14 | 28,25 | 27,14 | 28,11 | +5,96% | 4,09% | 179.471 |
| 24/08/2015 | 27,27 | 27,39 | 26,20 | 26,53 | -7,59% | 4,36% | 23.089 |
| 21/08/2015 | 29,45 | 29,74 | 28,71 | 28,71 | -4,33% | 3,50% | 46.024 |
| 20/08/2015 | 30,55 | 30,55 | 30,00 | 30,01 | -3,19% | 1,80% | 119.823 |
| 19/08/2015 | 31,19 | 31,24 | 31,00 | 31,00 | -1,62% | 0,77% | 19.919 |
| 18/08/2015 | 31,39 | 31,51 | 31,39 | 31,51 | +0,06% | 0,38% | 2.395 |
| 17/08/2015 | 31,46 | 31,56 | 31,31 | 31,49 | +0,51% | 0,79% | 3.301 |
| 14/08/2015 | 31,13 | 31,33 | 31,13 | 31,33 | +0,38% | 0,64% | 1.031 |
| 13/08/2015 | 31,30 | 31,31 | 31,21 | 31,21 | +1,86% | 0,32% | 58.885 |
| 12/08/2015 | 31,07 | 31,07 | 30,64 | 30,64 | -2,54% | 1,38% | 68.443 |
| 11/08/2015 | 31,88 | 31,88 | 31,44 | 31,44 | -2,42% | 1,38% | 1.715 |
| 10/08/2015 | 32,08 | 32,25 | 32,08 | 32,22 | +1,26% | 0,53% | 1.000 |
| 07/08/2015 | 31,86 | 32,06 | 31,82 | 31,82 | -0,19% | 0,75% | 6.433 |
| 06/08/2015 | 31,86 | 32,01 | 31,86 | 31,88 | -1,02% | 0,47% | 1.812 |
| 05/08/2015 | 32,12 | 32,28 | 32,10 | 32,21 | +1,71% | 0,56% | 9.000 |
| 04/08/2015 | 31,54 | 31,76 | 31,51 | 31,67 | -0,25% | 0,79% | 37.397 |