🌏 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 |
|---|---|---|---|---|---|---|---|
| 13/10/2022 | 26,17 | 26,26 | 25,75 | 26,15 | -0,63% | 1,92% | 187.028 |
| 12/10/2022 | 26,54 | 26,56 | 26,30 | 26,32 | -0,45% | 0,99% | 478.691 |
| 11/10/2022 | 26,51 | 26,57 | 26,29 | 26,44 | -1,33% | 1,03% | 337.256 |
| 10/10/2022 | 26,84 | 27,00 | 26,71 | 26,80 | -0,97% | 1,11% | 199.578 |
| 07/10/2022 | 27,27 | 27,36 | 27,05 | 27,06 | -1,22% | 1,13% | 194.881 |
| 06/10/2022 | 27,33 | 27,51 | 27,23 | 27,39 | +0,65% | 1,05% | 227.440 |
| 05/10/2022 | 27,24 | 27,33 | 27,13 | 27,21 | +0,25% | 0,73% | 240.863 |
| 04/10/2022 | 26,93 | 27,18 | 26,92 | 27,15 | +1,84% | 0,98% | 169.744 |
| 03/10/2022 | 26,37 | 26,68 | 26,28 | 26,66 | +0,40% | 1,53% | 308.604 |
| 30/09/2022 | 26,47 | 26,62 | 26,39 | 26,55 | +0,53% | 0,85% | 126.438 |
| 29/09/2022 | 26,80 | 26,84 | 26,39 | 26,41 | -3,02% | 1,67% | 135.841 |
| 28/09/2022 | 27,18 | 27,30 | 26,98 | 27,23 | -0,61% | 1,18% | 87.413 |
| 27/09/2022 | 27,46 | 27,64 | 27,40 | 27,40 | -0,12% | 0,87% | 146.914 |
| 26/09/2022 | 27,40 | 27,51 | 27,27 | 27,43 | -0,13% | 0,86% | 95.035 |
| 23/09/2022 | 27,73 | 27,79 | 27,42 | 27,47 | -1,21% | 1,32% | 136.800 |
| 22/09/2022 | 27,76 | 27,97 | 27,73 | 27,80 | -0,84% | 0,89% | 96.087 |
| 21/09/2022 | 28,02 | 28,10 | 27,95 | 28,04 | +0,03% | 0,56% | 48.052 |
| 20/09/2022 | 28,12 | 28,16 | 27,96 | 28,03 | +0,46% | 0,69% | 188.731 |
| 19/09/2022 | 27,89 | 27,96 | 27,77 | 27,90 | -0,06% | 0,66% | 92.336 |
| 16/09/2022 | 28,12 | 28,17 | 27,91 | 27,92 | -1,63% | 0,93% | 123.788 |
| 15/09/2022 | 28,74 | 28,76 | 28,30 | 28,38 | -0,87% | 1,59% | 138.180 |
| 14/09/2022 | 28,67 | 28,70 | 28,47 | 28,63 | -0,14% | 0,83% | 123.730 |
| 13/09/2022 | 28,91 | 28,93 | 28,61 | 28,67 | -1,04% | 1,11% | 172.026 |
| 12/09/2022 | 28,61 | 28,97 | 28,50 | 28,97 | +0,71% | 1,67% | 78.753 |
| 09/09/2022 | 28,66 | 28,80 | 28,59 | 28,77 | +0,59% | 0,73% | 66.909 |
| 08/09/2022 | 28,51 | 28,60 | 28,35 | 28,60 | +0,19% | 0,87% | 68.181 |
| 07/09/2022 | 28,64 | 28,65 | 28,46 | 28,54 | -0,65% | 0,66% | 80.996 |
| 06/09/2022 | 28,86 | 28,97 | 28,69 | 28,73 | -0,80% | 0,96% | 111.500 |
| 05/09/2022 | 29,00 | 29,00 | 28,86 | 28,97 | +0,15% | 0,47% | 212.855 |
| 02/09/2022 | 28,87 | 28,99 | 28,73 | 28,92 | -0,14% | 0,89% | 79.677 |