🌏 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 2 días
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 |
|---|---|---|---|---|---|---|---|
| 17/02/2023 | 28,08 | 28,11 | 27,93 | 27,93 | -1,17% | 0,66% | 228.202 |
| 16/02/2023 | 28,30 | 28,31 | 28,08 | 28,26 | +0,61% | 0,82% | 81.891 |
| 15/02/2023 | 27,95 | 28,11 | 27,92 | 28,09 | -0,45% | 0,68% | 198.005 |
| 14/02/2023 | 28,27 | 28,33 | 28,14 | 28,22 | -0,52% | 0,69% | 132.873 |
| 13/02/2023 | 28,31 | 28,40 | 28,28 | 28,36 | +0,24% | 0,41% | 138.415 |
| 10/02/2023 | 28,20 | 28,36 | 28,16 | 28,30 | -0,56% | 0,71% | 265.990 |
| 09/02/2023 | 28,58 | 28,62 | 28,42 | 28,46 | +0,88% | 0,71% | 155.789 |
| 08/02/2023 | 28,41 | 28,44 | 28,20 | 28,21 | -0,29% | 0,83% | 173.148 |
| 07/02/2023 | 28,38 | 28,39 | 28,25 | 28,29 | +0,34% | 0,51% | 292.186 |
| 06/02/2023 | 28,14 | 28,23 | 28,02 | 28,20 | -1,13% | 0,74% | 262.047 |
| 03/02/2023 | 28,49 | 28,58 | 28,42 | 28,52 | -0,47% | 0,54% | 327.711 |
| 02/02/2023 | 28,46 | 28,72 | 28,40 | 28,65 | +0,38% | 1,13% | 425.835 |
| 01/02/2023 | 28,71 | 28,71 | 28,49 | 28,54 | +0,16% | 0,78% | 365.873 |
| 31/01/2023 | 28,45 | 28,52 | 28,31 | 28,50 | -0,69% | 0,72% | 185.482 |
| 30/01/2023 | 28,53 | 28,69 | 28,43 | 28,69 | -1,36% | 0,92% | 121.958 |
| 27/01/2023 | 29,11 | 29,15 | 29,01 | 29,09 | -0,17% | 0,47% | 94.410 |
| 26/01/2023 | 29,00 | 29,14 | 28,95 | 29,14 | +1,38% | 0,66% | 165.173 |
| 25/01/2023 | 28,86 | 28,88 | 28,53 | 28,74 | -0,44% | 1,22% | 203.327 |
| 24/01/2023 | 28,88 | 28,92 | 28,71 | 28,87 | -0,42% | 0,73% | 195.599 |
| 23/01/2023 | 28,65 | 29,04 | 28,63 | 28,99 | +1,18% | 1,46% | 151.438 |
| 20/01/2023 | 28,59 | 28,70 | 28,47 | 28,65 | +0,82% | 0,79% | 82.330 |
| 19/01/2023 | 28,34 | 28,48 | 28,20 | 28,42 | +0,39% | 0,98% | 166.143 |
| 18/01/2023 | 28,43 | 28,50 | 28,31 | 28,31 | -0,46% | 0,65% | 253.042 |
| 17/01/2023 | 28,23 | 28,44 | 28,20 | 28,44 | +0,38% | 0,85% | 231.253 |
| 16/01/2023 | 28,42 | 28,42 | 28,29 | 28,33 | -0,38% | 0,46% | 288.892 |
| 13/01/2023 | 28,35 | 28,49 | 28,25 | 28,44 | +0,52% | 0,83% | 165.090 |
| 12/01/2023 | 28,20 | 28,36 | 28,05 | 28,29 | +0,01% | 1,08% | 261.270 |
| 11/01/2023 | 28,20 | 28,30 | 28,15 | 28,29 | +0,43% | 0,51% | 139.427 |
| 10/01/2023 | 28,12 | 28,26 | 28,07 | 28,17 | -0,40% | 0,66% | 228.009 |
| 09/01/2023 | 28,20 | 28,35 | 28,18 | 28,28 | +0,69% | 0,59% | 162.272 |