🌏 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 |
|---|---|---|---|---|---|---|---|
| 03/04/2025 | 31,64 | 31,71 | 31,02 | 31,34 | -3,32% | 2,19% | 205.487 |
| 02/04/2025 | 32,55 | 32,61 | 32,36 | 32,41 | -0,47% | 0,76% | 213.902 |
| 01/04/2025 | 32,52 | 32,60 | 32,26 | 32,57 | +0,92% | 1,04% | 391.410 |
| 31/03/2025 | 32,11 | 32,27 | 31,98 | 32,27 | -0,51% | 0,91% | 218.192 |
| 28/03/2025 | 32,84 | 32,91 | 32,41 | 32,43 | -2,27% | 1,51% | 173.947 |
| 27/03/2025 | 33,11 | 33,23 | 32,99 | 33,19 | +0,43% | 0,73% | 95.490 |
| 26/03/2025 | 33,18 | 33,21 | 33,01 | 33,05 | -0,24% | 0,61% | 130.526 |
| 25/03/2025 | 33,09 | 33,21 | 33,00 | 33,12 | -0,34% | 0,64% | 262.660 |
| 24/03/2025 | 33,16 | 33,27 | 33,09 | 33,24 | +0,74% | 0,53% | 167.273 |
| 21/03/2025 | 32,93 | 33,04 | 32,85 | 32,99 | +0,02% | 0,56% | 210.838 |
| 20/03/2025 | 33,08 | 33,15 | 32,91 | 32,99 | -0,49% | 0,71% | 616.511 |
| 19/03/2025 | 33,04 | 33,20 | 33,00 | 33,15 | +0,49% | 0,59% | 211.703 |
| 18/03/2025 | 33,02 | 33,10 | 32,88 | 32,99 | -0,11% | 0,68% | 132.744 |
| 17/03/2025 | 32,68 | 33,03 | 32,64 | 33,02 | +1,18% | 1,20% | 277.611 |
| 14/03/2025 | 32,47 | 32,80 | 32,47 | 32,64 | +1,41% | 1,02% | 293.240 |
| 13/03/2025 | 32,05 | 32,23 | 31,96 | 32,18 | +0,03% | 0,84% | 186.729 |
| 12/03/2025 | 32,07 | 32,27 | 31,94 | 32,17 | +0,80% | 1,04% | 204.588 |
| 11/03/2025 | 32,10 | 32,21 | 31,80 | 31,92 | -0,72% | 1,28% | 214.220 |
| 10/03/2025 | 32,54 | 32,54 | 32,02 | 32,15 | -1,18% | 1,60% | 187.007 |
| 07/03/2025 | 32,83 | 32,85 | 32,53 | 32,53 | -0,90% | 0,97% | 232.175 |
| 06/03/2025 | 32,94 | 33,00 | 32,75 | 32,83 | +0,39% | 0,75% | 217.737 |
| 05/03/2025 | 32,94 | 32,99 | 32,60 | 32,70 | +0,41% | 1,17% | 393.404 |
| 04/03/2025 | 32,85 | 32,85 | 32,49 | 32,56 | -1,54% | 1,10% | 290.693 |
| 03/03/2025 | 33,26 | 33,31 | 32,97 | 33,07 | -0,28% | 1,00% | 507.437 |
| 28/02/2025 | 33,10 | 33,23 | 32,92 | 33,17 | -2,37% | 0,94% | 208.046 |
| 27/02/2025 | 33,93 | 34,06 | 33,69 | 33,97 | -0,58% | 1,09% | 105.173 |
| 26/02/2025 | 34,15 | 34,23 | 34,05 | 34,17 | +1,52% | 0,55% | 134.188 |
| 25/02/2025 | 33,80 | 33,82 | 33,57 | 33,66 | -0,72% | 0,74% | 168.657 |
| 24/02/2025 | 34,22 | 34,29 | 33,84 | 33,90 | -2,07% | 1,33% | 200.100 |
| 21/02/2025 | 34,51 | 34,67 | 34,48 | 34,62 | +0,79% | 0,55% | 142.810 |