🌏 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 |
|---|---|---|---|---|---|---|---|
| 24/09/2021 | 30,94 | 30,96 | 30,78 | 30,84 | -0,57% | 0,58% | 155.796 |
| 23/09/2021 | 31,13 | 31,29 | 30,96 | 31,01 | +0,30% | 1,05% | 176.032 |
| 22/09/2021 | 30,78 | 31,01 | 30,71 | 30,92 | +1,56% | 0,97% | 205.634 |
| 21/09/2021 | 30,42 | 30,60 | 30,35 | 30,45 | +0,51% | 0,83% | 277.845 |
| 20/09/2021 | 30,56 | 30,57 | 30,23 | 30,29 | -2,31% | 1,12% | 341.668 |
| 17/09/2021 | 31,15 | 31,16 | 30,98 | 31,01 | -0,09% | 0,58% | 257.431 |
| 16/09/2021 | 30,93 | 31,04 | 30,88 | 31,04 | +0,05% | 0,53% | 163.193 |
| 15/09/2021 | 31,16 | 31,16 | 31,02 | 31,02 | -0,80% | 0,46% | 195.156 |
| 14/09/2021 | 31,27 | 31,36 | 31,19 | 31,27 | -0,60% | 0,55% | 218.390 |
| 13/09/2021 | 31,35 | 31,51 | 31,33 | 31,46 | +0,08% | 0,58% | 140.114 |
| 10/09/2021 | 31,56 | 31,66 | 31,40 | 31,44 | +0,20% | 0,83% | 103.921 |
| 09/09/2021 | 31,17 | 31,45 | 31,09 | 31,37 | -0,18% | 1,15% | 158.772 |
| 08/09/2021 | 31,61 | 31,77 | 31,38 | 31,43 | -1,33% | 1,23% | 198.777 |
| 07/09/2021 | 31,82 | 31,87 | 31,64 | 31,85 | +0,01% | 0,70% | 174.365 |
| 06/09/2021 | 31,73 | 31,85 | 31,71 | 31,85 | +0,94% | 0,45% | 228.599 |
| 03/09/2021 | 31,41 | 31,60 | 31,40 | 31,55 | -0,16% | 0,65% | 147.340 |
| 02/09/2021 | 31,56 | 31,67 | 31,51 | 31,60 | -0,18% | 0,51% | 302.656 |
| 01/09/2021 | 31,62 | 31,66 | 31,45 | 31,66 | +0,89% | 0,68% | 365.163 |
| 31/08/2021 | 31,30 | 31,39 | 31,20 | 31,38 | +1,38% | 0,60% | 198.569 |
| 30/08/2021 | 30,93 | 31,04 | 30,81 | 30,95 | +0,38% | 0,74% | 278.612 |
| 27/08/2021 | 30,63 | 30,88 | 30,63 | 30,84 | +0,66% | 0,83% | 91.047 |
| 26/08/2021 | 30,61 | 30,74 | 30,58 | 30,64 | -0,80% | 0,52% | 189.446 |
| 25/08/2021 | 30,87 | 30,91 | 30,78 | 30,88 | +0,19% | 0,41% | 235.614 |
| 24/08/2021 | 30,55 | 30,87 | 30,55 | 30,82 | +2,41% | 1,05% | 245.920 |
| 23/08/2021 | 30,01 | 30,15 | 29,95 | 30,10 | +0,71% | 0,65% | 182.279 |
| 20/08/2021 | 29,69 | 29,99 | 29,52 | 29,89 | -0,08% | 1,55% | 279.582 |
| 19/08/2021 | 29,91 | 30,00 | 29,70 | 29,91 | -2,12% | 1,00% | 347.202 |
| 18/08/2021 | 30,66 | 30,67 | 30,55 | 30,56 | +0,48% | 0,39% | 161.426 |
| 17/08/2021 | 30,19 | 30,47 | 30,15 | 30,41 | -0,84% | 1,07% | 273.108 |
| 16/08/2021 | 30,64 | 30,74 | 30,58 | 30,67 | -0,73% | 0,51% | 315.611 |