🌏 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 |
|---|---|---|---|---|---|---|---|
| 01/02/2022 | 31,44 | 31,60 | 31,32 | 31,60 | +0,89% | 0,90% | 479.162 |
| 31/01/2022 | 31,06 | 31,35 | 30,95 | 31,32 | +2,35% | 1,30% | 168.863 |
| 28/01/2022 | 30,75 | 30,75 | 30,34 | 30,60 | -1,18% | 1,34% | 411.515 |
| 27/01/2022 | 30,38 | 30,99 | 30,37 | 30,97 | +0,05% | 2,05% | 327.534 |
| 26/01/2022 | 30,92 | 31,25 | 30,87 | 30,96 | +0,76% | 1,23% | 232.389 |
| 25/01/2022 | 30,72 | 30,98 | 30,67 | 30,72 | +0,69% | 1,00% | 198.495 |
| 24/01/2022 | 31,30 | 31,35 | 30,48 | 30,51 | -3,48% | 2,77% | 302.390 |
| 21/01/2022 | 31,79 | 31,87 | 31,40 | 31,61 | -2,01% | 1,48% | 357.946 |
| 20/01/2022 | 31,93 | 32,29 | 31,88 | 32,26 | +1,91% | 1,30% | 344.286 |
| 19/01/2022 | 31,39 | 31,80 | 31,37 | 31,66 | +0,24% | 1,38% | 131.035 |
| 18/01/2022 | 31,56 | 31,71 | 31,34 | 31,58 | -0,72% | 1,16% | 187.816 |
| 17/01/2022 | 31,73 | 31,85 | 31,69 | 31,81 | +0,17% | 0,48% | 284.608 |
| 14/01/2022 | 31,67 | 31,83 | 31,53 | 31,75 | -0,48% | 0,97% | 204.659 |
| 13/01/2022 | 31,89 | 32,02 | 31,82 | 31,91 | -0,61% | 0,63% | 275.945 |
| 12/01/2022 | 32,03 | 32,22 | 31,98 | 32,10 | +0,95% | 0,76% | 171.192 |
| 11/01/2022 | 31,50 | 31,80 | 31,45 | 31,80 | +1,79% | 1,11% | 226.593 |
| 10/01/2022 | 31,52 | 31,54 | 31,13 | 31,24 | +0,06% | 1,30% | 191.950 |
| 07/01/2022 | 31,24 | 31,43 | 31,05 | 31,22 | +0,21% | 1,22% | 234.553 |
| 06/01/2022 | 31,10 | 31,26 | 30,92 | 31,16 | -0,58% | 1,08% | 192.077 |
| 05/01/2022 | 31,28 | 31,48 | 31,24 | 31,34 | -0,65% | 0,77% | 289.371 |
| 04/01/2022 | 31,63 | 31,75 | 31,45 | 31,55 | -0,31% | 0,94% | 396.279 |
| 03/01/2022 | 31,52 | 31,66 | 31,33 | 31,64 | +1,66% | 1,04% | 600.534 |
| 30/12/2021 | 31,13 | 31,15 | 31,07 | 31,13 | +0,37% | 0,26% | 100.913 |
| 29/12/2021 | 31,24 | 31,34 | 30,90 | 31,01 | -0,85% | 1,41% | 159.941 |
| 28/12/2021 | 31,32 | 31,41 | 31,26 | 31,28 | -0,14% | 0,48% | 222.194 |
| 27/12/2021 | 31,11 | 31,37 | 31,04 | 31,32 | +0,42% | 1,07% | 135.116 |
| 23/12/2021 | 31,04 | 31,26 | 31,02 | 31,19 | +0,77% | 0,79% | 139.565 |
| 22/12/2021 | 30,88 | 30,95 | 30,75 | 30,95 | +0,24% | 0,65% | 151.970 |
| 21/12/2021 | 30,68 | 30,89 | 30,58 | 30,88 | +2,05% | 1,01% | 255.484 |
| 20/12/2021 | 30,47 | 30,47 | 30,26 | 30,26 | -2,25% | 0,70% | 308.225 |