🌏 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 41,44 | 41,83 | 41,32 | 41,64 | +0,85% | 1,24% | 314.359 |
| 16/03/2026 | 41,12 | 41,52 | 40,88 | 41,29 | +1,35% | 1,56% | 379.933 |
| 13/03/2026 | 40,53 | 41,27 | 40,49 | 40,74 | +0,17% | 1,92% | 221.588 |
| 12/03/2026 | 41,49 | 41,55 | 40,40 | 40,67 | -1,82% | 2,77% | 327.202 |
| 11/03/2026 | 41,58 | 41,71 | 41,23 | 41,43 | -0,72% | 1,16% | 244.608 |
| 10/03/2026 | 41,39 | 41,79 | 41,05 | 41,73 | +2,76% | 1,80% | 336.926 |
| 09/03/2026 | 40,07 | 40,64 | 39,90 | 40,61 | — | 1,84% | 545.366 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 41,42 | 41,69 | 40,60 | 40,78 | -1,94% | 2,64% | 341.921 |
| 04/03/2026 | 40,54 | 41,59 | 40,48 | 41,59 | +1,44% | 2,73% | 609.640 |
| 03/03/2026 | 41,97 | 42,02 | 40,35 | 40,99 | -4,49% | 3,99% | 623.769 |
| 02/03/2026 | 42,89 | 43,09 | 42,56 | 42,92 | -1,09% | 1,24% | 577.169 |
| 27/02/2026 | 43,57 | 43,66 | 43,10 | 43,39 | -0,40% | 1,28% | 471.350 |
| 26/02/2026 | 44,02 | 44,18 | 43,20 | 43,57 | -0,77% | 2,23% | 356.093 |
| 25/02/2026 | 43,81 | 44,08 | 43,75 | 43,91 | +0,56% | 0,74% | 357.632 |
| 24/02/2026 | 43,19 | 43,71 | 43,12 | 43,66 | +1,54% | 1,35% | 403.064 |
| 23/02/2026 | 43,00 | 43,26 | 42,81 | 43,00 | -0,45% | 1,04% | 508.481 |
| 20/02/2026 | 42,65 | 43,19 | 42,50 | 43,19 | +1,49% | 1,62% | 437.108 |
| 19/02/2026 | 42,65 | 42,69 | 42,32 | 42,56 | -0,46% | 0,85% | 239.728 |
| 18/02/2026 | 42,35 | 42,75 | 42,27 | 42,75 | +1,53% | 1,13% | 315.349 |
| 17/02/2026 | 42,25 | 42,31 | 41,79 | 42,11 | -0,21% | 1,22% | 349.818 |
| 16/02/2026 | 42,41 | 42,48 | 42,15 | 42,20 | +0,49% | 0,77% | 452.052 |
| 13/02/2026 | 42,10 | 42,12 | 41,57 | 42,00 | -0,25% | 1,29% | 264.558 |
| 12/02/2026 | 42,53 | 42,72 | 41,99 | 42,10 | -0,37% | 1,71% | 307.219 |
| 11/02/2026 | 42,00 | 42,44 | 41,89 | 42,26 | +1,05% | 1,31% | 310.868 |
| 10/02/2026 | 41,74 | 41,86 | 41,61 | 41,82 | -0,07% | 0,61% | 255.029 |
| 09/02/2026 | 41,60 | 41,85 | 41,26 | 41,85 | +0,88% | 1,42% | 582.799 |
| 06/02/2026 | 40,75 | 41,49 | 40,73 | 41,49 | +1,22% | 1,86% | 343.605 |
| 05/02/2026 | 41,17 | 41,21 | 40,59 | 40,98 | -0,47% | 1,52% | 543.973 |
| 04/02/2026 | 41,69 | 41,75 | 41,10 | 41,18 | -0,86% | 1,56% | 294.676 |