🌏 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 |
|---|---|---|---|---|---|---|---|
| 01/09/2022 | 28,95 | 29,04 | 28,74 | 28,96 | -0,49% | 1,05% | 409.708 |
| 31/08/2022 | 29,43 | 29,44 | 29,09 | 29,10 | +0,15% | 1,17% | 128.056 |
| 30/08/2022 | 29,52 | 29,59 | 29,02 | 29,06 | -1,31% | 1,94% | 128.638 |
| 29/08/2022 | 29,55 | 29,56 | 29,33 | 29,44 | -0,94% | 0,78% | 133.345 |
| 26/08/2022 | 29,96 | 30,13 | 29,66 | 29,72 | -0,57% | 1,57% | 91.924 |
| 25/08/2022 | 29,74 | 29,97 | 29,66 | 29,89 | +1,00% | 1,04% | 134.305 |
| 24/08/2022 | 29,36 | 29,64 | 29,23 | 29,60 | +0,66% | 1,37% | 56.918 |
| 23/08/2022 | 29,39 | 29,53 | 29,30 | 29,40 | +0,05% | 0,78% | 140.319 |
| 22/08/2022 | 29,32 | 29,41 | 29,18 | 29,39 | +0,32% | 0,78% | 123.339 |
| 19/08/2022 | 29,49 | 29,49 | 29,27 | 29,30 | -0,65% | 0,77% | 70.590 |
| 18/08/2022 | 29,39 | 29,50 | 29,36 | 29,49 | +0,13% | 0,49% | 113.263 |
| 17/08/2022 | 29,64 | 29,64 | 29,42 | 29,45 | -0,40% | 0,75% | 136.561 |
| 16/08/2022 | 29,54 | 29,74 | 29,50 | 29,57 | +0,11% | 0,83% | 125.816 |
| 15/08/2022 | 29,41 | 29,53 | 29,30 | 29,53 | +0,65% | 0,79% | 202.597 |
| 12/08/2022 | 29,09 | 29,34 | 29,00 | 29,34 | +0,79% | 1,18% | 173.305 |
| 11/08/2022 | 29,01 | 29,27 | 28,91 | 29,11 | +1,16% | 1,24% | 138.080 |
| 10/08/2022 | 28,56 | 28,79 | 28,50 | 28,78 | -0,11% | 1,02% | 72.059 |
| 09/08/2022 | 29,03 | 29,04 | 28,70 | 28,81 | -0,55% | 1,16% | 148.288 |
| 08/08/2022 | 28,96 | 29,09 | 28,86 | 28,97 | +0,23% | 0,80% | 122.239 |
| 05/08/2022 | 28,97 | 29,02 | 28,81 | 28,90 | +0,64% | 0,73% | 201.591 |
| 04/08/2022 | 28,69 | 28,93 | 28,64 | 28,72 | +0,11% | 1,01% | 99.705 |
| 03/08/2022 | 28,42 | 28,69 | 28,42 | 28,69 | +0,62% | 0,94% | 92.870 |
| 02/08/2022 | 28,26 | 28,58 | 28,15 | 28,51 | +0,23% | 1,50% | 386.466 |
| 01/08/2022 | 28,65 | 28,69 | 28,30 | 28,45 | -0,54% | 1,35% | 333.575 |
| 29/07/2022 | 28,50 | 28,69 | 28,48 | 28,60 | -0,64% | 0,72% | 248.331 |
| 28/07/2022 | 28,65 | 28,89 | 28,57 | 28,79 | +0,63% | 1,10% | 154.851 |
| 27/07/2022 | 28,51 | 28,69 | 28,49 | 28,60 | +0,53% | 0,72% | 86.407 |
| 26/07/2022 | 28,47 | 28,62 | 28,44 | 28,45 | +0,30% | 0,63% | 76.906 |
| 25/07/2022 | 28,35 | 28,38 | 28,21 | 28,37 | -0,04% | 0,59% | 259.594 |
| 22/07/2022 | 28,40 | 28,65 | 28,30 | 28,38 | -0,25% | 1,23% | 182.623 |