🌏 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 |
|---|---|---|---|---|---|---|---|
| 20/05/2025 | 33,02 | 33,13 | 32,95 | 33,05 | -0,19% | 0,53% | 224.588 |
| 19/05/2025 | 33,04 | 33,11 | 32,78 | 33,11 | -0,65% | 1,00% | 358.996 |
| 16/05/2025 | 33,28 | 33,33 | 33,20 | 33,33 | +0,10% | 0,40% | 244.982 |
| 15/05/2025 | 33,14 | 33,34 | 33,10 | 33,30 | -0,31% | 0,72% | 315.073 |
| 14/05/2025 | 33,23 | 33,40 | 33,16 | 33,40 | +0,71% | 0,72% | 123.571 |
| 13/05/2025 | 33,06 | 33,16 | 32,90 | 33,16 | -0,22% | 0,78% | 368.520 |
| 12/05/2025 | 33,35 | 33,48 | 33,08 | 33,24 | +3,33% | 1,20% | 703.918 |
| 09/05/2025 | 32,11 | 32,30 | 32,05 | 32,16 | +0,54% | 0,77% | 268.767 |
| 08/05/2025 | 32,05 | 32,08 | 31,77 | 31,99 | +0,75% | 0,98% | 1.194.876 |
| 07/05/2025 | 31,84 | 31,88 | 31,69 | 31,75 | -1,23% | 0,60% | 213.240 |
| 06/05/2025 | 32,02 | 32,15 | 31,83 | 32,15 | -0,77% | 1,01% | 179.099 |
| 05/05/2025 | 32,12 | 32,42 | 32,08 | 32,40 | +1,49% | 1,03% | 555.917 |
| 02/05/2025 | 31,83 | 32,15 | 31,81 | 31,93 | +3,06% | 1,05% | 369.129 |
| 30/04/2025 | 31,05 | 31,16 | 30,76 | 30,98 | +0,40% | 1,30% | 268.443 |
| 29/04/2025 | 31,00 | 31,00 | 30,77 | 30,86 | +0,54% | 0,73% | 139.175 |
| 28/04/2025 | 30,84 | 30,91 | 30,67 | 30,69 | +0,27% | 0,77% | 143.921 |
| 25/04/2025 | 30,74 | 30,78 | 30,53 | 30,61 | -0,56% | 0,80% | 385.942 |
| 24/04/2025 | 30,46 | 30,81 | 30,36 | 30,78 | +0,58% | 1,49% | 165.295 |
| 23/04/2025 | 30,49 | 30,88 | 30,41 | 30,60 | +2,48% | 1,54% | 340.337 |
| 22/04/2025 | 29,71 | 29,93 | 29,62 | 29,86 | +0,04% | 1,05% | 336.607 |
| 17/04/2025 | 29,85 | 29,95 | 29,73 | 29,85 | +0,18% | 0,75% | 97.350 |
| 16/04/2025 | 29,53 | 29,83 | 29,38 | 29,79 | -1,06% | 1,53% | 340.536 |
| 15/04/2025 | 29,94 | 30,16 | 29,85 | 30,11 | +1,07% | 1,04% | 392.816 |
| 14/04/2025 | 29,56 | 30,03 | 29,52 | 29,79 | +2,31% | 1,75% | 288.887 |
| 11/04/2025 | 29,27 | 29,50 | 28,80 | 29,12 | +0,46% | 2,39% | 419.506 |
| 10/04/2025 | 30,22 | 30,29 | 28,99 | 28,99 | +3,60% | 4,29% | 310.587 |
| 09/04/2025 | 28,43 | 28,74 | 27,80 | 27,98 | -4,15% | 3,32% | 433.712 |
| 08/04/2025 | 28,98 | 29,53 | 28,84 | 29,19 | +1,42% | 2,38% | 595.754 |
| 07/04/2025 | 28,03 | 29,80 | 27,80 | 28,79 | -3,22% | 7,14% | 887.055 |
| 04/04/2025 | 31,11 | 31,18 | 29,41 | 29,74 | -5,08% | 5,71% | 469.274 |