🌏 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 |
|---|---|---|---|---|---|---|---|
| 20/05/2021 | 30,38 | 30,54 | 30,23 | 30,54 | +0,85% | 1,04% | 716.091 |
| 19/05/2021 | 30,32 | 30,32 | 30,05 | 30,28 | -0,74% | 0,88% | 320.773 |
| 18/05/2021 | 30,60 | 30,61 | 30,40 | 30,51 | +1,25% | 0,69% | 348.936 |
| 17/05/2021 | 30,10 | 30,19 | 29,92 | 30,13 | -0,22% | 0,92% | 201.952 |
| 14/05/2021 | 30,05 | 30,23 | 29,99 | 30,20 | +0,77% | 0,79% | 159.090 |
| 13/05/2021 | 29,93 | 30,12 | 29,75 | 29,97 | -0,40% | 1,25% | 105.823 |
| 12/05/2021 | 30,43 | 30,50 | 30,09 | 30,09 | -1,27% | 1,34% | 199.379 |
| 11/05/2021 | 30,52 | 30,52 | 30,06 | 30,47 | -1,23% | 1,51% | 230.694 |
| 10/05/2021 | 31,06 | 31,15 | 30,82 | 30,86 | -1,58% | 1,06% | 203.112 |
| 07/05/2021 | 31,13 | 31,37 | 31,03 | 31,35 | +0,81% | 1,07% | 201.654 |
| 06/05/2021 | 31,07 | 31,10 | 30,93 | 31,10 | +0,11% | 0,57% | 97.858 |
| 05/05/2021 | 30,89 | 31,06 | 30,89 | 31,06 | +1,24% | 0,58% | 421.579 |
| 04/05/2021 | 31,11 | 31,15 | 30,62 | 30,68 | -1,42% | 1,69% | 247.688 |
| 03/05/2021 | 31,03 | 31,18 | 30,93 | 31,13 | -0,26% | 0,79% | 336.624 |
| 30/04/2021 | 31,21 | 31,27 | 31,10 | 31,21 | -0,39% | 0,54% | 189.463 |
| 29/04/2021 | 31,65 | 31,71 | 31,29 | 31,33 | -0,63% | 1,32% | 200.274 |
| 28/04/2021 | 31,49 | 31,64 | 31,43 | 31,53 | +0,27% | 0,68% | 95.924 |
| 27/04/2021 | 31,52 | 31,55 | 31,40 | 31,44 | +0,22% | 0,46% | 205.683 |
| 26/04/2021 | 31,34 | 31,42 | 31,20 | 31,37 | +0,08% | 0,70% | 183.460 |
| 23/04/2021 | 31,32 | 31,37 | 31,25 | 31,35 | +0,40% | 0,38% | 155.024 |
| 22/04/2021 | 31,09 | 31,30 | 31,01 | 31,22 | +0,69% | 0,92% | 218.061 |
| 21/04/2021 | 30,91 | 31,05 | 30,85 | 31,01 | +0,34% | 0,66% | 550.781 |
| 20/04/2021 | 31,25 | 31,29 | 30,91 | 30,91 | -0,85% | 1,24% | 480.395 |
| 19/04/2021 | 31,48 | 31,48 | 31,17 | 31,17 | -0,83% | 1,01% | 350.413 |
| 16/04/2021 | 31,42 | 31,49 | 31,30 | 31,43 | +0,42% | 0,61% | 259.838 |
| 15/04/2021 | 31,14 | 31,38 | 31,12 | 31,30 | +0,28% | 0,85% | 240.731 |
| 14/04/2021 | 31,16 | 31,30 | 31,16 | 31,21 | +0,50% | 0,45% | 551.606 |
| 13/04/2021 | 30,94 | 31,07 | 30,85 | 31,06 | +0,40% | 0,69% | 264.036 |
| 12/04/2021 | 30,99 | 31,01 | 30,89 | 30,93 | -0,72% | 0,41% | 225.583 |
| 09/04/2021 | 31,24 | 31,28 | 31,15 | 31,16 | -1,03% | 0,39% | 149.019 |