🌏 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 |
|---|---|---|---|---|---|---|---|
| 06/06/2024 | 30,98 | 31,07 | 30,94 | 31,03 | +0,50% | 0,43% | 132.515 |
| 05/06/2024 | 30,59 | 30,88 | 30,53 | 30,88 | +2,05% | 1,14% | 137.016 |
| 04/06/2024 | 30,23 | 30,43 | 30,19 | 30,26 | -1,78% | 0,78% | 200.834 |
| 03/06/2024 | 31,08 | 31,12 | 30,78 | 30,81 | +1,27% | 1,08% | 239.480 |
| 31/05/2024 | 30,62 | 30,65 | 30,41 | 30,42 | -1,64% | 0,79% | 180.317 |
| 30/05/2024 | 30,82 | 30,93 | 30,80 | 30,93 | -0,35% | 0,42% | 71.481 |
| 29/05/2024 | 31,11 | 31,17 | 30,98 | 31,04 | -0,97% | 0,60% | 120.947 |
| 28/05/2024 | 31,47 | 31,47 | 31,34 | 31,34 | -0,68% | 0,43% | 123.216 |
| 27/05/2024 | 31,54 | 31,59 | 31,49 | 31,56 | +0,55% | 0,33% | 194.176 |
| 24/05/2024 | 31,42 | 31,48 | 31,35 | 31,38 | -0,41% | 0,40% | 51.019 |
| 23/05/2024 | 31,65 | 31,70 | 31,45 | 31,51 | -0,36% | 0,80% | 65.755 |
| 22/05/2024 | 31,66 | 31,77 | 31,61 | 31,63 | +0,04% | 0,48% | 200.676 |
| 21/05/2024 | 31,59 | 31,67 | 31,55 | 31,61 | -0,68% | 0,40% | 193.431 |
| 20/05/2024 | 31,80 | 31,84 | 31,70 | 31,83 | -0,13% | 0,44% | 61.445 |
| 17/05/2024 | 31,73 | 31,92 | 31,70 | 31,87 | +0,48% | 0,67% | 140.912 |
| 16/05/2024 | 31,59 | 31,79 | 31,58 | 31,72 | +0,30% | 0,69% | 147.621 |
| 15/05/2024 | 31,47 | 31,62 | 31,44 | 31,62 | +0,63% | 0,58% | 497.300 |
| 14/05/2024 | 31,39 | 31,45 | 31,27 | 31,42 | +0,23% | 0,58% | 201.881 |
| 13/05/2024 | 31,26 | 31,41 | 31,24 | 31,35 | +0,54% | 0,56% | 142.479 |
| 10/05/2024 | 31,24 | 31,34 | 31,18 | 31,18 | +0,26% | 0,51% | 133.646 |
| 09/05/2024 | 31,15 | 31,15 | 31,00 | 31,10 | -0,08% | 0,49% | 88.515 |
| 08/05/2024 | 31,13 | 31,17 | 30,98 | 31,13 | 0,00% | 0,62% | 144.987 |
| 07/05/2024 | 31,10 | 31,15 | 31,04 | 31,13 | -0,41% | 0,35% | 136.169 |
| 06/05/2024 | 31,23 | 31,29 | 31,18 | 31,26 | +0,26% | 0,36% | 154.477 |
| 03/05/2024 | 31,11 | 31,21 | 30,99 | 31,18 | +0,42% | 0,73% | 61.923 |
| 02/05/2024 | 30,88 | 31,06 | 30,85 | 31,05 | +1,29% | 0,68% | 222.154 |
| 30/04/2024 | 30,80 | 30,83 | 30,61 | 30,65 | -0,31% | 0,70% | 144.411 |
| 29/04/2024 | 30,73 | 30,81 | 30,70 | 30,75 | +0,62% | 0,36% | 136.777 |
| 26/04/2024 | 30,40 | 30,60 | 30,36 | 30,56 | +1,64% | 0,78% | 47.597 |
| 25/04/2024 | 30,11 | 30,20 | 29,95 | 30,06 | -0,31% | 0,85% | 117.538 |