🇯🇵 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 |
|---|---|---|---|---|---|---|---|
| 08/05/2015 | 30,80 | 31,27 | 30,70 | 31,23 | +2,83% | 1,85% | 100.745 |
| 07/05/2015 | 30,08 | 30,43 | 29,78 | 30,37 | +0,56% | 2,16% | 142.143 |
| 06/05/2015 | 30,41 | 30,43 | 30,06 | 30,20 | -1,02% | 1,22% | 6.639 |
| 05/05/2015 | 31,26 | 31,39 | 30,49 | 30,51 | -2,12% | 2,88% | 21.987 |
| 04/05/2015 | 31,02 | 31,25 | 31,02 | 31,17 | +0,84% | 0,74% | 4.831 |
| 30/04/2015 | 31,37 | 31,37 | 30,78 | 30,91 | -2,06% | 1,88% | 17.264 |
| 29/04/2015 | 32,30 | 32,30 | 31,44 | 31,56 | -2,59% | 2,66% | 50.469 |
| 28/04/2015 | 32,71 | 32,71 | 32,40 | 32,40 | -0,70% | 0,95% | 33.161 |
| 27/04/2015 | 32,73 | 32,73 | 32,57 | 32,63 | -0,12% | 0,49% | 8.618 |
| 24/04/2015 | 32,63 | 32,81 | 32,51 | 32,67 | -0,09% | 0,92% | 7.240 |
| 23/04/2015 | 32,98 | 32,98 | 32,66 | 32,70 | -0,73% | 0,97% | 185.805 |
| 22/04/2015 | 32,92 | 33,01 | 32,66 | 32,94 | +0,64% | 1,06% | 9.697 |
| 21/04/2015 | 32,92 | 33,08 | 32,73 | 32,73 | +1,58% | 1,06% | 45.217 |
| 20/04/2015 | 32,15 | 32,31 | 32,14 | 32,22 | +0,50% | 0,53% | 86.056 |
| 17/04/2015 | 32,36 | 32,36 | 31,96 | 32,06 | -1,20% | 1,24% | 13.454 |
| 16/04/2015 | 32,77 | 32,79 | 32,42 | 32,45 | -1,07% | 1,13% | 26.068 |
| 15/04/2015 | 32,49 | 32,80 | 32,47 | 32,80 | +1,23% | 1,02% | 7.256 |
| 14/04/2015 | 32,81 | 32,90 | 32,40 | 32,40 | -0,46% | 1,52% | 108.299 |
| 13/04/2015 | 32,46 | 32,67 | 32,40 | 32,55 | -0,09% | 0,83% | 52.650 |
| 10/04/2015 | 32,45 | 32,63 | 32,39 | 32,58 | +1,05% | 0,74% | 43.030 |
| 09/04/2015 | 32,01 | 32,24 | 32,01 | 32,24 | +0,56% | 0,72% | 30.382 |
| 08/04/2015 | 31,79 | 32,06 | 31,79 | 32,06 | +0,85% | 0,85% | 1.212 |
| 07/04/2015 | 31,58 | 31,82 | 31,44 | 31,79 | +1,89% | 1,20% | 14.893 |
| 02/04/2015 | 31,22 | 31,33 | 31,16 | 31,20 | +0,29% | 0,54% | 24.322 |
| 01/04/2015 | 30,94 | 31,17 | 30,93 | 31,11 | -0,48% | 0,78% | 47.824 |
| 31/03/2015 | 31,19 | 31,38 | 31,17 | 31,26 | -1,01% | 0,67% | 101.345 |
| 30/03/2015 | 31,49 | 31,58 | 31,40 | 31,58 | +1,06% | 0,57% | 133.881 |
| 27/03/2015 | 31,34 | 31,34 | 31,14 | 31,25 | +0,19% | 0,64% | 53.735 |
| 26/03/2015 | 30,80 | 31,19 | 30,73 | 31,19 | -0,03% | 1,49% | 29.048 |
| 25/03/2015 | 31,46 | 31,52 | 31,20 | 31,20 | -0,98% | 1,02% | 40.981 |