🌏 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 |
|---|---|---|---|---|---|---|---|
| 17/12/2021 | 30,94 | 31,03 | 30,65 | 30,96 | -0,45% | 1,24% | 218.269 |
| 16/12/2021 | 31,25 | 31,41 | 31,06 | 31,10 | +1,18% | 1,13% | 351.765 |
| 15/12/2021 | 31,10 | 31,10 | 30,73 | 30,73 | -0,99% | 1,19% | 275.454 |
| 14/12/2021 | 31,22 | 31,22 | 30,93 | 31,04 | -0,36% | 0,93% | 236.398 |
| 13/12/2021 | 31,55 | 31,64 | 31,15 | 31,15 | -1,16% | 1,56% | 321.734 |
| 10/12/2021 | 31,52 | 31,75 | 31,48 | 31,52 | -0,66% | 0,85% | 119.164 |
| 09/12/2021 | 31,78 | 31,79 | 31,56 | 31,72 | +0,12% | 0,73% | 180.056 |
| 08/12/2021 | 31,63 | 31,77 | 31,54 | 31,69 | -0,12% | 0,74% | 318.908 |
| 07/12/2021 | 31,46 | 31,76 | 31,45 | 31,72 | +2,10% | 0,96% | 220.023 |
| 06/12/2021 | 31,02 | 31,09 | 30,74 | 31,07 | +0,51% | 1,13% | 267.756 |
| 03/12/2021 | 31,37 | 31,40 | 30,86 | 30,92 | -1,31% | 1,71% | 182.455 |
| 02/12/2021 | 31,37 | 31,41 | 31,13 | 31,32 | -0,38% | 0,91% | 252.048 |
| 01/12/2021 | 31,11 | 31,49 | 31,08 | 31,44 | +2,05% | 1,30% | 457.499 |
| 30/11/2021 | 30,66 | 30,92 | 30,48 | 30,81 | -0,34% | 1,44% | 323.315 |
| 29/11/2021 | 31,05 | 31,22 | 30,87 | 30,92 | +1,14% | 1,10% | 219.046 |
| 26/11/2021 | 31,16 | 31,28 | 30,57 | 30,57 | -4,76% | 2,29% | 396.186 |
| 25/11/2021 | 32,13 | 32,15 | 32,02 | 32,10 | +0,19% | 0,38% | 82.806 |
| 24/11/2021 | 32,04 | 32,12 | 31,83 | 32,04 | +0,61% | 0,92% | 146.986 |
| 23/11/2021 | 32,04 | 32,11 | 31,79 | 31,84 | -0,75% | 0,99% | 144.643 |
| 22/11/2021 | 32,27 | 32,27 | 32,08 | 32,08 | -0,21% | 0,58% | 163.796 |
| 19/11/2021 | 32,17 | 32,24 | 32,03 | 32,15 | +0,37% | 0,66% | 178.585 |
| 18/11/2021 | 32,36 | 32,43 | 31,80 | 32,03 | -1,47% | 1,93% | 315.251 |
| 17/11/2021 | 32,74 | 32,75 | 32,47 | 32,51 | -0,17% | 0,85% | 133.940 |
| 16/11/2021 | 32,63 | 32,65 | 32,41 | 32,56 | +0,64% | 0,73% | 186.543 |
| 15/11/2021 | 32,29 | 32,43 | 32,29 | 32,36 | +0,16% | 0,42% | 250.639 |
| 12/11/2021 | 32,22 | 32,30 | 32,19 | 32,30 | +0,32% | 0,36% | 146.161 |
| 11/11/2021 | 31,85 | 32,23 | 31,78 | 32,20 | +1,48% | 1,41% | 126.605 |
| 10/11/2021 | 31,65 | 31,77 | 31,50 | 31,73 | +0,81% | 0,85% | 207.784 |
| 09/11/2021 | 31,51 | 31,62 | 31,39 | 31,48 | -0,09% | 0,75% | 107.206 |
| 08/11/2021 | 31,48 | 31,56 | 31,37 | 31,51 | +0,55% | 0,61% | 169.745 |