🌏 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 |
|---|---|---|---|---|---|---|---|
| 13/08/2021 | 30,99 | 31,00 | 30,84 | 30,90 | -0,87% | 0,52% | 252.657 |
| 12/08/2021 | 31,21 | 31,29 | 31,09 | 31,17 | -0,52% | 0,65% | 218.884 |
| 11/08/2021 | 31,39 | 31,57 | 31,29 | 31,33 | -0,20% | 0,89% | 281.225 |
| 10/08/2021 | 31,53 | 31,53 | 31,35 | 31,40 | +0,07% | 0,57% | 201.355 |
| 09/08/2021 | 31,27 | 31,38 | 31,23 | 31,37 | +0,71% | 0,49% | 149.464 |
| 06/08/2021 | 31,17 | 31,28 | 31,08 | 31,15 | -0,57% | 0,64% | 146.575 |
| 05/08/2021 | 31,16 | 31,36 | 31,15 | 31,33 | +0,20% | 0,66% | 320.476 |
| 04/08/2021 | 31,25 | 31,35 | 31,16 | 31,27 | +1,09% | 0,60% | 258.758 |
| 03/08/2021 | 30,98 | 31,01 | 30,78 | 30,93 | -0,34% | 0,76% | 208.325 |
| 02/08/2021 | 30,93 | 31,05 | 30,84 | 31,03 | +0,73% | 0,69% | 270.679 |
| 30/07/2021 | 30,57 | 30,85 | 30,56 | 30,81 | -0,50% | 0,97% | 200.231 |
| 29/07/2021 | 30,98 | 31,14 | 30,85 | 30,96 | +0,66% | 0,94% | 165.329 |
| 28/07/2021 | 30,26 | 30,79 | 30,20 | 30,76 | +2,79% | 1,94% | 354.239 |
| 27/07/2021 | 30,21 | 30,28 | 29,93 | 29,93 | -2,97% | 1,16% | 415.033 |
| 26/07/2021 | 30,91 | 30,93 | 30,66 | 30,84 | -1,79% | 0,89% | 262.120 |
| 23/07/2021 | 31,72 | 31,75 | 31,32 | 31,41 | -1,27% | 1,36% | 271.454 |
| 22/07/2021 | 31,86 | 31,91 | 31,73 | 31,81 | +0,70% | 0,59% | 105.576 |
| 21/07/2021 | 31,49 | 31,59 | 31,39 | 31,59 | +0,15% | 0,64% | 236.544 |
| 20/07/2021 | 31,51 | 31,58 | 31,34 | 31,54 | +0,39% | 0,77% | 227.925 |
| 19/07/2021 | 31,76 | 31,76 | 31,25 | 31,42 | -1,80% | 1,61% | 267.384 |
| 16/07/2021 | 32,19 | 32,24 | 31,99 | 32,00 | -0,71% | 0,78% | 128.661 |
| 15/07/2021 | 32,29 | 32,30 | 32,16 | 32,22 | +0,54% | 0,42% | 237.507 |
| 14/07/2021 | 32,06 | 32,25 | 32,04 | 32,05 | -0,18% | 0,65% | 127.636 |
| 13/07/2021 | 31,97 | 32,11 | 31,88 | 32,11 | +1,27% | 0,72% | 148.063 |
| 12/07/2021 | 31,62 | 31,71 | 31,45 | 31,70 | +0,13% | 0,81% | 155.512 |
| 09/07/2021 | 31,43 | 31,67 | 31,40 | 31,66 | +1,29% | 0,87% | 233.278 |
| 08/07/2021 | 31,51 | 31,55 | 31,12 | 31,26 | -2,34% | 1,36% | 272.372 |
| 07/07/2021 | 32,05 | 32,21 | 31,96 | 32,01 | -0,10% | 0,79% | 143.212 |
| 06/07/2021 | 32,16 | 32,26 | 31,98 | 32,04 | -0,51% | 0,87% | 155.538 |
| 05/07/2021 | 32,26 | 32,27 | 32,17 | 32,20 | -0,43% | 0,31% | 367.910 |