🌏 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 |
|---|---|---|---|---|---|---|---|
| 22/07/2020 | 25,71 | 25,74 | 25,28 | 25,37 | -1,67% | 1,79% | 163.804 |
| 21/07/2020 | 25,86 | 26,04 | 25,79 | 25,80 | +1,23% | 0,96% | 351.192 |
| 20/07/2020 | 25,17 | 25,49 | 25,13 | 25,49 | +1,03% | 1,41% | 231.405 |
| 17/07/2020 | 25,26 | 25,30 | 25,13 | 25,23 | +0,58% | 0,66% | 202.847 |
| 16/07/2020 | 25,00 | 25,10 | 24,87 | 25,08 | -1,43% | 0,92% | 198.810 |
| 15/07/2020 | 25,45 | 25,60 | 25,38 | 25,44 | +0,41% | 0,86% | 339.844 |
| 14/07/2020 | 25,42 | 25,42 | 25,07 | 25,34 | -2,47% | 1,38% | 385.309 |
| 13/07/2020 | 25,95 | 25,99 | 25,85 | 25,98 | +1,13% | 0,54% | 383.354 |
| 10/07/2020 | 25,69 | 25,81 | 25,62 | 25,69 | -0,42% | 0,71% | 253.342 |
| 09/07/2020 | 25,93 | 26,10 | 25,76 | 25,80 | +0,68% | 1,32% | 234.672 |
| 08/07/2020 | 25,66 | 25,72 | 25,54 | 25,63 | +0,35% | 0,70% | 406.573 |
| 07/07/2020 | 25,40 | 25,62 | 25,28 | 25,54 | -0,68% | 1,31% | 282.981 |
| 06/07/2020 | 25,54 | 25,71 | 25,46 | 25,71 | +2,82% | 1,00% | 187.106 |
| 03/07/2020 | 25,12 | 25,13 | 24,96 | 25,01 | +0,69% | 0,68% | 175.773 |
| 02/07/2020 | 24,57 | 24,91 | 24,57 | 24,84 | +2,69% | 1,39% | 312.701 |
| 01/07/2020 | 24,20 | 24,40 | 24,05 | 24,19 | +0,63% | 1,44% | 237.345 |
| 30/06/2020 | 24,16 | 24,18 | 24,00 | 24,04 | +0,09% | 0,76% | 282.574 |
| 29/06/2020 | 23,92 | 24,08 | 23,81 | 24,01 | -0,19% | 1,10% | 151.115 |
| 26/06/2020 | 24,33 | 24,37 | 23,99 | 24,06 | -0,46% | 1,55% | 74.093 |
| 25/06/2020 | 23,99 | 24,26 | 23,88 | 24,17 | +0,43% | 1,55% | 154.138 |
| 24/06/2020 | 24,40 | 24,49 | 24,07 | 24,07 | -1,37% | 1,73% | 70.609 |
| 23/06/2020 | 24,28 | 24,44 | 24,28 | 24,40 | +0,81% | 0,69% | 156.078 |
| 22/06/2020 | 24,20 | 24,26 | 24,12 | 24,21 | -0,29% | 0,59% | 236.317 |
| 19/06/2020 | 24,25 | 24,37 | 24,19 | 24,28 | +0,89% | 0,77% | 84.868 |
| 18/06/2020 | 24,01 | 24,15 | 23,88 | 24,06 | +0,26% | 1,11% | 99.445 |
| 17/06/2020 | 23,86 | 24,08 | 23,86 | 24,00 | +0,96% | 0,94% | 207.493 |
| 16/06/2020 | 23,67 | 24,12 | 23,60 | 23,77 | +2,18% | 2,18% | 308.334 |
| 15/06/2020 | 23,14 | 23,31 | 23,05 | 23,26 | -1,77% | 1,10% | 100.324 |
| 12/06/2020 | 23,37 | 23,77 | 23,37 | 23,68 | +1,15% | 1,70% | 142.549 |
| 11/06/2020 | 23,80 | 23,82 | 23,41 | 23,41 | -3,02% | 1,74% | 256.581 |