🌏 IQQE.DE — iShares MSCI EM UCITS ETF USD (Dist)
DistribuciónPrecio actual
58,74 EUR
Máx. histórico
62,55
74 días
Caída desde máximo
-6,08%
Rango 52 semanas
43,02 – 62,55
Variación hoy
+1,63%
Cierre anterior
57,74
Rango de hoy
58,06 – 58,80
Volumen hoy
39.617
- Nombre completo
- iShares MSCI EM UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- ISIN
- IE00B0M63177
- TER ⓘ
- 0,18% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 02/01/2008
- 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
99,22%
Renta fija
0,00%
Cash
0,75%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15,35% |
| 2 | 005930.KQ | Samsung Electronics Co Ltd | 7,15% |
| 3 | 000660.KQ | SK hynix Inc | 5,53% |
| 4 | 0700.HK | Tencent Holdings Ltd | 3,10% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2,07% |
| 6 | 4BRZ.DE | iShares MSCI Brazil ETF (DE) | 1,51% |
| 7 | 2454.TW | MediaTek Inc | 1,32% |
| 8 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0,89% |
| 9 | 2308.TW | Delta Electronics Inc | 0,82% |
| 10 | 00939 | China Construction Bank Corp Class H | 0,82% |
| Fecha de pago | Importe por participación |
|---|---|
| 18/06/2026 | 0,2742 EUR |
| 19/03/2026 | 0,1464 EUR |
| 11/12/2025 | 0,1244 EUR |
| 11/09/2025 | 0,3335 EUR |
| 12/06/2025 | 0,2814 EUR |
| 13/03/2025 | 0,1374 EUR |
| 12/12/2024 | 0,1300 EUR |
| 12/09/2024 | 0,3740 EUR |
| 13/06/2024 | 0,2614 EUR |
| 14/03/2024 | 0,1079 EUR |
| 14/12/2023 | 0,1173 EUR |
| 14/09/2023 | 0,3972 EUR |
| 15/06/2023 | 0,2202 EUR |
| 16/03/2023 | 0,1041 EUR |
| 15/12/2022 | 0,1348 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 03/03/2016 | 27,66 | 27,74 | 27,59 | 27,64 | +0,04% | 0,54% | 158.819 |
| 02/03/2016 | 27,42 | 27,68 | 27,37 | 27,63 | +1,21% | 1,13% | 163.233 |
| 01/03/2016 | 26,73 | 27,30 | 26,70 | 27,30 | +2,48% | 2,24% | 181.767 |
| 29/02/2016 | 25,91 | 26,64 | 25,91 | 26,64 | +1,68% | 2,82% | 138.820 |
| 26/02/2016 | 26,14 | 26,41 | 26,14 | 26,20 | +1,28% | 1,03% | 67.943 |
| 25/02/2016 | 25,79 | 26,03 | 25,72 | 25,87 | +1,17% | 1,20% | 85.063 |
| 24/02/2016 | 26,08 | 26,08 | 25,48 | 25,57 | -2,22% | 2,30% | 186.680 |
| 23/02/2016 | 26,24 | 26,39 | 26,10 | 26,15 | -1,43% | 1,11% | 42.025 |
| 22/02/2016 | 26,07 | 26,53 | 26,07 | 26,53 | +2,91% | 1,76% | 110.201 |
| 19/02/2016 | 25,76 | 25,93 | 25,67 | 25,78 | -0,54% | 1,01% | 348.761 |
| 18/02/2016 | 25,96 | 26,20 | 25,82 | 25,92 | -0,23% | 1,46% | 238.969 |
| 17/02/2016 | 25,19 | 26,02 | 25,19 | 25,98 | +2,32% | 3,29% | 218.581 |
| 16/02/2016 | 25,51 | 25,51 | 25,27 | 25,39 | +0,51% | 0,94% | 107.721 |
| 15/02/2016 | 25,04 | 25,34 | 25,00 | 25,26 | +2,39% | 1,36% | 450.016 |
| 12/02/2016 | 24,24 | 24,67 | 24,23 | 24,67 | +3,26% | 1,82% | 124.465 |
| 11/02/2016 | 24,45 | 24,45 | 23,89 | 23,89 | -3,98% | 2,29% | 156.544 |
| 10/02/2016 | 24,54 | 25,18 | 24,54 | 24,88 | +2,30% | 2,61% | 57.627 |
| 09/02/2016 | 24,94 | 25,06 | 24,32 | 24,32 | -2,49% | 2,97% | 203.296 |
| 08/02/2016 | 25,60 | 25,64 | 24,86 | 24,94 | -2,43% | 3,05% | 130.780 |
| 05/02/2016 | 25,69 | 25,84 | 25,55 | 25,56 | -0,39% | 1,13% | 137.631 |
| 04/02/2016 | 25,72 | 25,94 | 25,44 | 25,66 | +1,87% | 1,94% | 62.961 |
| 03/02/2016 | 25,50 | 25,64 | 25,00 | 25,19 | -2,02% | 2,51% | 168.669 |
| 02/02/2016 | 26,13 | 26,13 | 25,57 | 25,71 | -2,09% | 2,14% | 193.444 |
| 01/02/2016 | 26,43 | 26,43 | 25,98 | 26,26 | -0,57% | 1,70% | 773.696 |
| 29/01/2016 | 26,26 | 26,42 | 26,06 | 26,41 | +3,69% | 1,37% | 345.409 |
| 28/01/2016 | 25,64 | 25,89 | 25,46 | 25,47 | -0,59% | 1,68% | 256.270 |
| 27/01/2016 | 25,41 | 25,62 | 25,36 | 25,62 | +0,55% | 1,02% | 76.124 |
| 26/01/2016 | 24,96 | 25,52 | 24,89 | 25,48 | +0,00% | 2,52% | 115.726 |
| 25/01/2016 | 25,65 | 25,65 | 25,41 | 25,48 | -0,16% | 0,94% | 58.388 |
| 22/01/2016 | 25,23 | 25,68 | 25,23 | 25,52 | +2,33% | 1,78% | 101.123 |