🌏 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 |
|---|---|---|---|---|---|---|---|
| 10/10/2024 | 33,51 | 33,58 | 33,27 | 33,55 | +0,15% | 0,94% | 124.893 |
| 09/10/2024 | 33,27 | 33,51 | 33,14 | 33,50 | +0,03% | 1,12% | 142.743 |
| 08/10/2024 | 33,36 | 33,60 | 33,04 | 33,49 | -2,06% | 1,66% | 177.929 |
| 07/10/2024 | 34,29 | 34,34 | 34,09 | 34,19 | +0,80% | 0,74% | 164.034 |
| 04/10/2024 | 33,93 | 34,09 | 33,80 | 33,92 | +0,80% | 0,85% | 94.063 |
| 03/10/2024 | 33,84 | 33,88 | 33,36 | 33,65 | -0,53% | 1,53% | 78.879 |
| 02/10/2024 | 33,93 | 34,11 | 33,72 | 33,83 | +1,80% | 1,15% | 160.951 |
| 01/10/2024 | 33,15 | 33,40 | 33,02 | 33,23 | +0,51% | 1,15% | 265.780 |
| 30/09/2024 | 33,47 | 33,54 | 33,07 | 33,07 | -1,05% | 1,40% | 231.586 |
| 27/09/2024 | 33,41 | 33,62 | 33,34 | 33,42 | +0,14% | 0,84% | 255.815 |
| 26/09/2024 | 32,93 | 33,60 | 32,93 | 33,37 | +2,56% | 2,04% | 301.190 |
| 25/09/2024 | 32,22 | 32,57 | 32,22 | 32,54 | -0,17% | 1,09% | 106.125 |
| 24/09/2024 | 32,27 | 32,61 | 32,23 | 32,59 | +2,25% | 1,17% | 385.937 |
| 23/09/2024 | 31,61 | 31,92 | 31,60 | 31,87 | +1,09% | 1,02% | 212.994 |
| 20/09/2024 | 31,54 | 31,65 | 31,47 | 31,53 | -0,09% | 0,59% | 249.820 |
| 19/09/2024 | 31,45 | 31,57 | 31,39 | 31,56 | +1,41% | 0,57% | 237.146 |
| 18/09/2024 | 31,24 | 31,25 | 31,12 | 31,12 | -0,43% | 0,43% | 201.456 |
| 17/09/2024 | 31,24 | 31,32 | 31,21 | 31,25 | +0,53% | 0,34% | 85.167 |
| 16/09/2024 | 31,14 | 31,17 | 31,02 | 31,09 | -0,30% | 0,48% | 178.122 |
| 13/09/2024 | 31,09 | 31,18 | 31,03 | 31,18 | +0,72% | 0,48% | 117.934 |
| 12/09/2024 | 31,02 | 31,08 | 30,86 | 30,96 | +1,19% | 0,70% | 123.700 |
| 11/09/2024 | 30,63 | 30,70 | 30,43 | 30,59 | -0,09% | 0,88% | 140.418 |
| 10/09/2024 | 30,63 | 30,74 | 30,58 | 30,62 | -0,33% | 0,52% | 121.113 |
| 09/09/2024 | 30,59 | 30,78 | 30,56 | 30,72 | +0,93% | 0,71% | 155.371 |
| 06/09/2024 | 30,79 | 30,90 | 30,40 | 30,44 | -1,47% | 1,62% | 129.190 |
| 05/09/2024 | 30,88 | 31,06 | 30,76 | 30,89 | -0,27% | 0,96% | 94.495 |
| 04/09/2024 | 30,80 | 31,06 | 30,78 | 30,98 | -0,61% | 0,93% | 155.976 |
| 03/09/2024 | 31,39 | 31,45 | 31,05 | 31,17 | -0,91% | 1,25% | 111.071 |
| 02/09/2024 | 31,44 | 31,47 | 31,37 | 31,45 | -0,14% | 0,31% | 198.895 |
| 30/08/2024 | 31,57 | 31,70 | 31,48 | 31,50 | -0,12% | 0,70% | 140.848 |