🌏 IS3N.DE — iShares Core MSCI EM IMI UCITS ETF USD (Acc)
AcumulaciónPrecio actual
48,21 EUR
Máx. histórico
51,01
74 días
Caída desde máximo
-5,48%
Rango 52 semanas
35,26 – 51,01
Variación hoy
+1,42%
Cierre anterior
47,53
Rango de hoy
47,70 – 48,28
Volumen hoy
252.838
- Nombre completo
- iShares Core MSCI EM 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
- TER ⓘ
- 0,18% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 11/06/2014
- Precio actualizado
- hace 1 día
Replica el índice MSCI Emerging Markets IMI (Investable Market Index), una versión más amplia del MSCI Emerging Markets que además incluye empresas de pequeña capitalización de mercados emergentes - cobertura más completa que la versión estándar.
Renta variable
99,33%
Renta fija
0,00%
Cash
0,64%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13,57% |
| 2 | 005930.KQ | Samsung Electronics Co Ltd | 6,32% |
| 3 | 000660.KQ | SK hynix Inc | 4,88% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2,74% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1,84% |
| 6 | 2454.TW | MediaTek Inc | 1,18% |
| 7 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0,79% |
| 8 | 00939 | China Construction Bank Corp Class H | 0,74% |
| 9 | 2308.TW | Delta Electronics Inc | 0,73% |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0,70% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 23/12/2014 | 19,15 | 19,19 | 19,07 | 19,12 | -0,10% | 0,63% | 17.835 |
| 22/12/2014 | 19,13 | 19,22 | 19,11 | 19,14 | +0,84% | 0,58% | 343.725 |
| 19/12/2014 | 18,93 | 19,00 | 18,85 | 18,98 | +1,23% | 0,79% | 463.315 |
| 18/12/2014 | 18,61 | 18,90 | 18,56 | 18,75 | +2,46% | 1,83% | 196.639 |
| 17/12/2014 | 17,92 | 18,30 | 17,92 | 18,30 | +0,72% | 2,12% | 5.056 |
| 16/12/2014 | 18,11 | 18,17 | 17,64 | 18,17 | +0,83% | 2,93% | 135.801 |
| 15/12/2014 | 18,44 | 18,49 | 18,02 | 18,02 | -1,64% | 2,55% | 35.463 |
| 12/12/2014 | 18,74 | 18,74 | 18,32 | 18,32 | -2,24% | 2,24% | 5.183 |
| 11/12/2014 | 18,74 | 18,78 | 18,68 | 18,74 | -0,43% | 0,53% | 21.888 |
| 10/12/2014 | 19,04 | 19,11 | 18,82 | 18,82 | -0,74% | 1,52% | 325.851 |
| 09/12/2014 | 19,18 | 19,18 | 18,94 | 18,96 | -2,47% | 1,25% | 13.322 |
| 08/12/2014 | 19,63 | 19,64 | 19,44 | 19,44 | -0,72% | 1,02% | 18.374 |
| 05/12/2014 | 19,55 | 19,61 | 19,55 | 19,58 | +0,72% | 0,31% | 21.116 |
| 04/12/2014 | 19,77 | 19,85 | 19,44 | 19,44 | -1,02% | 2,07% | 11.294 |
| 03/12/2014 | 19,44 | 19,65 | 19,44 | 19,64 | +1,03% | 1,08% | 11.052 |
| 02/12/2014 | 19,44 | 19,49 | 19,40 | 19,44 | +0,99% | 0,46% | 50.236 |
| 01/12/2014 | 19,42 | 19,42 | 19,25 | 19,25 | -2,23% | 0,88% | 44.404 |
| 28/11/2014 | 19,91 | 19,97 | 19,62 | 19,69 | -0,86% | 1,76% | 41.913 |
| 27/11/2014 | 19,83 | 19,94 | 19,83 | 19,86 | -0,05% | 0,55% | 40.294 |
| 26/11/2014 | 19,90 | 19,90 | 19,80 | 19,87 | +0,61% | 0,50% | 7.057 |
| 25/11/2014 | 19,79 | 19,93 | 19,75 | 19,75 | -0,75% | 0,91% | 289.112 |
| 24/11/2014 | 20,02 | 20,02 | 19,86 | 19,90 | -0,20% | 0,80% | 13.054 |
| 21/11/2014 | 19,41 | 19,97 | 19,41 | 19,94 | +2,89% | 2,89% | 6.046 |
| 20/11/2014 | 19,34 | 19,38 | 19,26 | 19,38 | +0,68% | 0,62% | 8.307 |
| 19/11/2014 | 19,30 | 19,30 | 19,24 | 19,25 | -0,21% | 0,31% | 2.109 |
| 18/11/2014 | 19,22 | 19,31 | 19,22 | 19,29 | -0,21% | 0,47% | 5.053 |
| 17/11/2014 | 19,28 | 19,39 | 19,23 | 19,33 | -0,51% | 0,83% | 7.715 |
| 14/11/2014 | 19,42 | 19,50 | 19,35 | 19,43 | +0,15% | 0,77% | 20.062 |
| 13/11/2014 | 19,57 | 19,57 | 19,40 | 19,40 | -0,61% | 0,87% | 8.755 |
| 12/11/2014 | 19,44 | 19,55 | 19,43 | 19,52 | +0,36% | 0,62% | 60.428 |