🌏 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 43,96 | 44,37 | 43,91 | 44,30 | +0,59% | 1,04% | 431.484 |
| 29/04/2026 | 44,41 | 44,44 | 44,02 | 44,04 | +0,50% | 0,94% | 371.575 |
| 28/04/2026 | 44,33 | 44,36 | 43,79 | 43,82 | -1,28% | 1,28% | 359.661 |
| 27/04/2026 | 44,50 | 44,59 | 44,30 | 44,39 | +0,02% | 0,64% | 295.458 |
| 24/04/2026 | 44,11 | 44,43 | 43,93 | 44,38 | +0,73% | 1,14% | 225.183 |
| 23/04/2026 | 43,92 | 44,08 | 43,68 | 44,06 | -0,45% | 0,92% | 204.190 |
| 22/04/2026 | 44,01 | 44,25 | 43,85 | 44,25 | +1,18% | 0,93% | 285.750 |
| 21/04/2026 | 44,15 | 44,23 | 43,68 | 43,74 | -0,28% | 1,26% | 275.299 |
| 20/04/2026 | 43,76 | 43,96 | 43,56 | 43,86 | -1,13% | 0,91% | 285.076 |
| 17/04/2026 | 43,31 | 44,48 | 43,30 | 44,36 | +2,03% | 2,72% | 602.284 |
| 16/04/2026 | 43,52 | 43,55 | 43,16 | 43,48 | +0,83% | 0,89% | 320.466 |
| 15/04/2026 | 43,09 | 43,20 | 42,94 | 43,12 | +0,18% | 0,60% | 279.114 |
| 14/04/2026 | 42,71 | 43,05 | 42,68 | 43,04 | +1,87% | 0,86% | 199.638 |
| 13/04/2026 | 42,05 | 42,32 | 41,95 | 42,25 | -0,12% | 0,88% | 175.008 |
| 10/04/2026 | 42,29 | 42,50 | 42,24 | 42,30 | +0,64% | 0,61% | 186.646 |
| 09/04/2026 | 41,99 | 42,09 | 41,70 | 42,03 | -0,23% | 0,92% | 348.206 |
| 08/04/2026 | 42,25 | 42,55 | 41,97 | 42,13 | +5,40% | 1,38% | 400.080 |
| 07/04/2026 | 40,43 | 40,72 | 39,83 | 39,97 | -0,30% | 2,20% | 438.090 |
| 02/04/2026 | 39,64 | 40,35 | 39,42 | 40,09 | -1,35% | 2,35% | 321.970 |
| 01/04/2026 | 40,57 | 40,68 | 40,13 | 40,64 | +3,44% | 1,36% | 451.273 |
| 31/03/2026 | 39,01 | 39,41 | 38,83 | 39,29 | -0,60% | 1,49% | 334.117 |
| 30/03/2026 | 39,33 | 39,62 | 39,18 | 39,53 | +0,53% | 1,13% | 196.659 |
| 27/03/2026 | 39,80 | 39,81 | 39,18 | 39,32 | -0,95% | 1,58% | 269.385 |
| 26/03/2026 | 40,11 | 40,15 | 39,70 | 39,70 | -2,51% | 1,14% | 268.667 |
| 25/03/2026 | 40,55 | 40,77 | 40,36 | 40,72 | +2,01% | 1,00% | 307.265 |
| 24/03/2026 | 40,08 | 40,15 | 39,58 | 39,92 | -0,42% | 1,43% | 266.399 |
| 23/03/2026 | 38,84 | 40,81 | 38,71 | 40,08 | +0,98% | 5,42% | 508.298 |
| 20/03/2026 | 40,68 | 40,78 | 39,69 | 39,69 | -1,94% | 2,66% | 289.757 |
| 19/03/2026 | 40,93 | 41,01 | 40,12 | 40,48 | -2,02% | 2,18% | 264.676 |
| 18/03/2026 | 42,19 | 42,23 | 41,27 | 41,32 | -0,78% | 2,27% | 256.649 |