🌏 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 |
|---|---|---|---|---|---|---|---|
| 29/08/2024 | 31,32 | 31,57 | 31,29 | 31,53 | +0,84% | 0,89% | 83.645 |
| 28/08/2024 | 31,38 | 31,46 | 31,25 | 31,27 | -0,08% | 0,66% | 89.136 |
| 27/08/2024 | 31,32 | 31,37 | 31,27 | 31,30 | +0,13% | 0,33% | 74.018 |
| 26/08/2024 | 31,47 | 31,52 | 31,03 | 31,26 | -0,77% | 1,56% | 331.817 |
| 23/08/2024 | 31,41 | 31,56 | 31,36 | 31,50 | +0,71% | 0,65% | 71.636 |
| 22/08/2024 | 31,42 | 31,49 | 31,28 | 31,28 | -0,70% | 0,69% | 79.326 |
| 21/08/2024 | 31,40 | 31,57 | 31,33 | 31,50 | +0,20% | 0,77% | 120.444 |
| 20/08/2024 | 31,66 | 31,72 | 31,40 | 31,44 | -0,98% | 1,02% | 123.941 |
| 19/08/2024 | 31,61 | 31,77 | 31,58 | 31,75 | +0,53% | 0,60% | 106.199 |
| 16/08/2024 | 31,53 | 31,62 | 31,43 | 31,58 | +0,72% | 0,61% | 91.775 |
| 15/08/2024 | 30,96 | 31,40 | 30,94 | 31,35 | +1,34% | 1,47% | 567.650 |
| 14/08/2024 | 30,96 | 31,07 | 30,75 | 30,94 | -0,59% | 1,02% | 74.505 |
| 13/08/2024 | 31,05 | 31,12 | 30,92 | 31,12 | +0,39% | 0,66% | 98.348 |
| 12/08/2024 | 30,94 | 31,10 | 30,91 | 31,00 | +0,56% | 0,61% | 131.007 |
| 09/08/2024 | 30,83 | 31,02 | 30,73 | 30,83 | +0,25% | 0,94% | 112.520 |
| 08/08/2024 | 30,24 | 30,75 | 30,12 | 30,75 | +0,92% | 2,07% | 95.928 |
| 07/08/2024 | 30,32 | 30,62 | 30,24 | 30,47 | +2,39% | 1,27% | 211.806 |
| 06/08/2024 | 29,82 | 29,87 | 29,52 | 29,76 | +0,61% | 1,18% | 343.361 |
| 05/08/2024 | 29,23 | 29,59 | 28,72 | 29,58 | -3,34% | 2,97% | 399.788 |
| 02/08/2024 | 31,18 | 31,35 | 30,52 | 30,60 | -3,41% | 2,68% | 126.796 |
| 01/08/2024 | 31,97 | 32,00 | 31,68 | 31,68 | -0,94% | 0,98% | 301.160 |
| 31/07/2024 | 31,82 | 31,99 | 31,80 | 31,99 | +2,03% | 0,59% | 249.851 |
| 30/07/2024 | 31,48 | 31,54 | 31,33 | 31,35 | +0,05% | 0,65% | 111.963 |
| 29/07/2024 | 31,52 | 31,63 | 31,33 | 31,33 | -0,12% | 0,93% | 131.719 |
| 26/07/2024 | 31,29 | 31,41 | 31,27 | 31,37 | +0,58% | 0,46% | 72.969 |
| 25/07/2024 | 31,17 | 31,25 | 31,02 | 31,19 | -0,70% | 0,74% | 117.866 |
| 24/07/2024 | 31,49 | 31,63 | 31,41 | 31,41 | -1,00% | 0,69% | 107.410 |
| 23/07/2024 | 31,51 | 31,73 | 31,49 | 31,73 | +0,22% | 0,77% | 168.989 |
| 22/07/2024 | 31,57 | 31,77 | 31,54 | 31,66 | +0,36% | 0,72% | 98.839 |
| 19/07/2024 | 31,66 | 31,72 | 31,54 | 31,54 | -0,96% | 0,57% | 130.131 |