🌏 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 |
|---|---|---|---|---|---|---|---|
| 28/04/2022 | 29,26 | 29,48 | 29,05 | 29,10 | +0,79% | 1,47% | 174.882 |
| 27/04/2022 | 28,79 | 29,11 | 28,65 | 28,87 | +1,45% | 1,58% | 217.231 |
| 26/04/2022 | 28,80 | 28,88 | 28,44 | 28,46 | -0,63% | 1,54% | 219.357 |
| 25/04/2022 | 28,56 | 28,69 | 28,43 | 28,64 | -1,61% | 0,91% | 261.972 |
| 22/04/2022 | 29,29 | 29,31 | 29,04 | 29,11 | -0,35% | 0,93% | 186.719 |
| 21/04/2022 | 29,39 | 29,45 | 29,21 | 29,21 | -1,21% | 0,81% | 120.813 |
| 20/04/2022 | 29,69 | 29,83 | 29,50 | 29,57 | -0,57% | 1,10% | 169.230 |
| 19/04/2022 | 29,99 | 30,00 | 29,54 | 29,73 | -1,27% | 1,52% | 207.953 |
| 14/04/2022 | 30,09 | 30,22 | 30,00 | 30,12 | -0,30% | 0,73% | 233.703 |
| 13/04/2022 | 30,26 | 30,29 | 30,11 | 30,21 | +0,30% | 0,58% | 287.677 |
| 12/04/2022 | 29,94 | 30,18 | 29,83 | 30,12 | +0,57% | 1,19% | 133.941 |
| 11/04/2022 | 29,85 | 30,10 | 29,71 | 29,95 | -1,20% | 1,32% | 189.317 |
| 08/04/2022 | 30,39 | 30,50 | 30,30 | 30,31 | +0,93% | 0,66% | 98.072 |
| 07/04/2022 | 30,33 | 30,37 | 30,02 | 30,04 | -0,99% | 1,14% | 327.547 |
| 06/04/2022 | 30,80 | 30,82 | 30,32 | 30,33 | -1,44% | 1,63% | 100.000 |
| 05/04/2022 | 31,08 | 31,14 | 30,70 | 30,78 | -0,72% | 1,42% | 287.554 |
| 04/04/2022 | 30,69 | 31,05 | 30,62 | 31,00 | +2,32% | 1,39% | 222.812 |
| 01/04/2022 | 30,14 | 30,54 | 30,08 | 30,30 | +1,25% | 1,53% | 363.744 |
| 31/03/2022 | 29,92 | 30,11 | 29,87 | 29,92 | -0,74% | 0,80% | 334.995 |
| 30/03/2022 | 30,22 | 30,23 | 30,03 | 30,14 | +0,06% | 0,64% | 235.239 |
| 29/03/2022 | 30,02 | 30,22 | 29,99 | 30,13 | +0,81% | 0,77% | 166.024 |
| 28/03/2022 | 29,91 | 30,10 | 29,89 | 29,89 | +0,07% | 0,73% | 120.392 |
| 25/03/2022 | 29,76 | 29,91 | 29,68 | 29,86 | -0,76% | 0,77% | 111.433 |
| 24/03/2022 | 30,12 | 30,18 | 29,96 | 30,09 | -0,03% | 0,74% | 111.465 |
| 23/03/2022 | 30,08 | 30,23 | 29,90 | 30,10 | +0,11% | 1,11% | 230.464 |
| 22/03/2022 | 29,94 | 30,15 | 29,88 | 30,07 | +2,23% | 0,89% | 277.559 |
| 21/03/2022 | 29,33 | 29,63 | 29,30 | 29,41 | -1,49% | 1,12% | 187.506 |
| 18/03/2022 | 29,36 | 29,86 | 29,25 | 29,86 | +2,25% | 2,07% | 177.138 |
| 17/03/2022 | 29,51 | 29,57 | 29,04 | 29,20 | -0,21% | 1,80% | 181.163 |
| 16/03/2022 | 28,58 | 29,30 | 28,54 | 29,26 | +5,52% | 2,66% | 260.560 |