🌏 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 |
|---|---|---|---|---|---|---|---|
| 11/11/2014 | 19,57 | 19,57 | 19,45 | 19,45 | -0,92% | 0,61% | 11.642 |
| 10/11/2014 | 19,54 | 19,65 | 19,54 | 19,63 | +0,67% | 0,56% | 8.784 |
| 07/11/2014 | 19,50 | 19,50 | 19,40 | 19,50 | -0,05% | 0,51% | 9.244 |
| 06/11/2014 | 19,49 | 19,62 | 19,40 | 19,51 | +0,00% | 1,13% | 128.310 |
| 05/11/2014 | 19,50 | 19,59 | 19,48 | 19,51 | +0,10% | 0,56% | 26.166 |
| 04/11/2014 | 19,69 | 19,71 | 19,47 | 19,49 | -0,76% | 1,22% | 72.064 |
| 03/11/2014 | 19,77 | 19,81 | 19,64 | 19,64 | -0,46% | 0,86% | 64.298 |
| 31/10/2014 | 19,67 | 19,79 | 19,67 | 19,73 | +1,23% | 0,61% | 20.829 |
| 30/10/2014 | 19,49 | 19,50 | 19,34 | 19,49 | +0,98% | 0,82% | 26.807 |
| 29/10/2014 | 19,27 | 19,31 | 19,23 | 19,30 | +0,99% | 0,42% | 36.179 |
| 28/10/2014 | 18,97 | 19,13 | 18,96 | 19,11 | +1,65% | 0,90% | 355.930 |
| 27/10/2014 | 18,88 | 18,88 | 18,70 | 18,80 | -1,42% | 0,95% | 10.364 |
| 24/10/2014 | 18,91 | 19,08 | 18,87 | 19,07 | +0,00% | 1,11% | 29.443 |
| 23/10/2014 | 19,07 | 19,07 | 18,96 | 19,07 | -0,05% | 0,58% | 96.655 |
| 22/10/2014 | 18,99 | 19,11 | 18,98 | 19,08 | +0,37% | 0,68% | 30.360 |
| 21/10/2014 | 18,65 | 19,01 | 18,65 | 19,01 | +1,17% | 1,93% | 328.663 |
| 20/10/2014 | 19,01 | 19,01 | 18,79 | 18,79 | -0,69% | 1,16% | 14.963 |
| 17/10/2014 | 18,60 | 18,92 | 18,48 | 18,92 | +1,83% | 2,37% | 6.151 |
| 16/10/2014 | 18,71 | 18,71 | 18,33 | 18,58 | -0,16% | 2,03% | 6.958 |
| 15/10/2014 | 19,19 | 19,21 | 18,47 | 18,61 | -2,77% | 3,86% | 13.181 |
| 14/10/2014 | 19,10 | 19,14 | 18,99 | 19,14 | -0,05% | 0,79% | 5.853 |
| 13/10/2014 | 19,00 | 19,16 | 18,95 | 19,15 | +0,52% | 1,11% | 5.331 |
| 10/10/2014 | 19,32 | 19,32 | 19,05 | 19,05 | -1,91% | 1,40% | 45.119 |
| 09/10/2014 | 19,55 | 19,56 | 19,42 | 19,42 | +0,78% | 0,72% | 2.553 |
| 08/10/2014 | 19,40 | 19,51 | 19,27 | 19,27 | -1,43% | 1,24% | 12.208 |
| 07/10/2014 | 19,66 | 19,66 | 19,55 | 19,55 | -0,96% | 0,56% | 35.850 |
| 06/10/2014 | 19,71 | 19,90 | 19,70 | 19,74 | +3,73% | 1,01% | 34.373 |
| 02/10/2014 | 19,27 | 19,27 | 19,03 | 19,03 | -1,76% | 1,25% | 4.334 |
| 01/10/2014 | 19,48 | 19,51 | 19,32 | 19,37 | -0,87% | 0,98% | 11.678 |
| 30/09/2014 | 19,50 | 19,61 | 19,49 | 19,54 | +0,62% | 0,62% | 21.640 |