🌏 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 |
|---|---|---|---|---|---|---|---|
| 24/11/2022 | 26,99 | 27,16 | 26,96 | 27,11 | +0,69% | 0,76% | 59.656 |
| 23/11/2022 | 26,87 | 26,95 | 26,83 | 26,92 | -0,07% | 0,47% | 99.874 |
| 22/11/2022 | 26,84 | 27,06 | 26,81 | 26,94 | +0,10% | 0,94% | 190.274 |
| 21/11/2022 | 26,90 | 27,03 | 26,87 | 26,91 | -0,31% | 0,60% | 165.980 |
| 18/11/2022 | 26,95 | 27,14 | 26,92 | 27,00 | -0,47% | 0,79% | 126.038 |
| 17/11/2022 | 27,02 | 27,12 | 26,75 | 27,12 | +0,18% | 1,38% | 149.855 |
| 16/11/2022 | 27,37 | 27,39 | 27,05 | 27,08 | -2,36% | 1,25% | 281.844 |
| 15/11/2022 | 27,58 | 27,73 | 27,41 | 27,73 | +2,05% | 1,17% | 334.517 |
| 14/11/2022 | 27,08 | 27,27 | 27,02 | 27,17 | +0,26% | 0,91% | 185.915 |
| 11/11/2022 | 27,24 | 27,32 | 27,07 | 27,10 | +0,64% | 0,92% | 193.777 |
| 10/11/2022 | 26,42 | 26,96 | 26,40 | 26,93 | +1,11% | 2,13% | 285.449 |
| 09/11/2022 | 26,76 | 26,80 | 26,64 | 26,64 | -0,70% | 0,61% | 157.839 |
| 08/11/2022 | 26,76 | 26,88 | 26,73 | 26,82 | +0,16% | 0,53% | 209.191 |
| 07/11/2022 | 26,84 | 27,00 | 26,78 | 26,78 | -0,20% | 0,82% | 312.153 |
| 04/11/2022 | 26,80 | 27,17 | 26,80 | 26,84 | +1,76% | 1,38% | 298.503 |
| 03/11/2022 | 26,14 | 26,41 | 26,07 | 26,37 | +0,84% | 1,30% | 234.866 |
| 02/11/2022 | 26,34 | 26,34 | 26,04 | 26,15 | -0,07% | 1,13% | 190.625 |
| 01/11/2022 | 26,05 | 26,19 | 25,95 | 26,17 | +2,16% | 0,94% | 280.596 |
| 31/10/2022 | 25,28 | 25,69 | 25,17 | 25,62 | +0,87% | 2,05% | 199.331 |
| 28/10/2022 | 25,18 | 25,46 | 25,18 | 25,40 | -1,41% | 1,10% | 122.907 |
| 27/10/2022 | 25,42 | 25,76 | 25,35 | 25,76 | +0,26% | 1,60% | 76.878 |
| 26/10/2022 | 25,46 | 25,72 | 25,35 | 25,69 | +1,00% | 1,47% | 220.563 |
| 25/10/2022 | 25,48 | 25,50 | 25,32 | 25,44 | +0,12% | 0,69% | 135.432 |
| 24/10/2022 | 25,70 | 25,81 | 25,20 | 25,40 | -3,48% | 2,35% | 302.464 |
| 21/10/2022 | 26,23 | 26,34 | 26,11 | 26,32 | -0,32% | 0,87% | 76.532 |
| 20/10/2022 | 26,09 | 26,51 | 26,05 | 26,41 | +1,13% | 1,74% | 178.482 |
| 19/10/2022 | 26,25 | 26,31 | 26,11 | 26,11 | -0,62% | 0,78% | 126.912 |
| 18/10/2022 | 26,44 | 26,63 | 26,24 | 26,27 | -0,77% | 1,47% | 133.434 |
| 17/10/2022 | 26,28 | 26,52 | 26,18 | 26,48 | +1,26% | 1,27% | 187.595 |
| 14/10/2022 | 26,46 | 26,54 | 26,10 | 26,15 | -0,02% | 1,66% | 157.336 |