🌏 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 |
|---|---|---|---|---|---|---|---|
| 08/04/2021 | 31,60 | 31,61 | 31,44 | 31,48 | +0,75% | 0,54% | 144.290 |
| 07/04/2021 | 31,46 | 31,49 | 31,15 | 31,25 | -1,67% | 1,08% | 353.852 |
| 06/04/2021 | 31,75 | 31,81 | 31,55 | 31,78 | +0,05% | 0,81% | 295.661 |
| 01/04/2021 | 31,70 | 31,92 | 31,66 | 31,76 | +1,08% | 0,83% | 411.041 |
| 31/03/2021 | 31,20 | 31,45 | 31,12 | 31,42 | +0,29% | 1,05% | 154.186 |
| 30/03/2021 | 31,16 | 31,33 | 31,11 | 31,33 | +1,03% | 0,71% | 172.162 |
| 29/03/2021 | 30,90 | 31,10 | 30,86 | 31,01 | +0,76% | 0,78% | 677.464 |
| 26/03/2021 | 30,92 | 31,01 | 30,68 | 30,78 | +0,64% | 1,09% | 196.309 |
| 25/03/2021 | 30,43 | 30,58 | 30,19 | 30,58 | -0,05% | 1,30% | 314.799 |
| 24/03/2021 | 30,71 | 30,85 | 30,58 | 30,60 | -1,55% | 0,90% | 242.980 |
| 23/03/2021 | 30,98 | 31,13 | 30,89 | 31,08 | -0,62% | 0,79% | 333.283 |
| 22/03/2021 | 31,24 | 31,30 | 31,14 | 31,28 | -0,23% | 0,52% | 361.433 |
| 19/03/2021 | 31,14 | 31,38 | 31,12 | 31,35 | +0,07% | 0,84% | 125.717 |
| 18/03/2021 | 31,48 | 31,49 | 31,25 | 31,33 | +0,23% | 0,76% | 143.413 |
| 17/03/2021 | 31,45 | 31,47 | 31,15 | 31,25 | -1,24% | 1,04% | 218.485 |
| 16/03/2021 | 31,46 | 31,72 | 31,41 | 31,65 | +1,23% | 0,99% | 263.838 |
| 15/03/2021 | 31,21 | 31,41 | 31,14 | 31,26 | +0,23% | 0,85% | 358.315 |
| 12/03/2021 | 31,31 | 31,33 | 31,14 | 31,19 | -1,58% | 0,60% | 165.775 |
| 11/03/2021 | 31,53 | 31,69 | 31,49 | 31,69 | +2,49% | 0,65% | 243.847 |
| 10/03/2021 | 30,97 | 31,23 | 30,87 | 30,92 | -0,55% | 1,15% | 293.293 |
| 09/03/2021 | 30,54 | 31,14 | 30,52 | 31,09 | +1,13% | 2,03% | 400.365 |
| 08/03/2021 | 30,73 | 30,96 | 30,56 | 30,75 | -0,33% | 1,31% | 355.954 |
| 05/03/2021 | 31,16 | 31,39 | 30,73 | 30,85 | -1,42% | 2,13% | 354.070 |
| 04/03/2021 | 31,25 | 31,40 | 31,01 | 31,29 | -0,56% | 1,26% | 206.439 |
| 03/03/2021 | 31,83 | 31,87 | 31,38 | 31,47 | +0,72% | 1,56% | 240.808 |
| 02/03/2021 | 31,39 | 31,54 | 31,24 | 31,24 | -1,57% | 0,94% | 432.596 |
| 01/03/2021 | 31,33 | 31,74 | 31,30 | 31,74 | +2,94% | 1,41% | 519.471 |
| 26/02/2021 | 30,70 | 30,92 | 30,49 | 30,84 | -1,74% | 1,41% | 476.033 |
| 25/02/2021 | 31,83 | 31,84 | 31,37 | 31,38 | -0,64% | 1,48% | 237.908 |
| 24/02/2021 | 31,46 | 31,69 | 31,30 | 31,58 | -0,42% | 1,24% | 307.311 |