🌏 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 22,30 | 22,35 | 22,20 | 22,33 | +1,75% | 0,69% | 303.269 |
| 24/04/2020 | 22,14 | 22,24 | 21,88 | 21,94 | -1,67% | 1,63% | 314.314 |
| 23/04/2020 | 22,31 | 22,44 | 22,20 | 22,32 | +0,91% | 1,08% | 259.409 |
| 22/04/2020 | 21,92 | 22,13 | 21,88 | 22,11 | +3,15% | 1,16% | 384.560 |
| 21/04/2020 | 21,91 | 21,93 | 21,41 | 21,44 | -3,61% | 2,39% | 744.583 |
| 20/04/2020 | 22,28 | 22,29 | 22,03 | 22,24 | +0,57% | 1,18% | 318.398 |
| 17/04/2020 | 22,46 | 22,64 | 22,12 | 22,12 | +0,67% | 2,34% | 290.103 |
| 16/04/2020 | 22,00 | 22,03 | 21,76 | 21,97 | +1,81% | 1,22% | 492.010 |
| 15/04/2020 | 21,98 | 21,98 | 21,55 | 21,58 | -2,18% | 1,95% | 361.858 |
| 14/04/2020 | 22,10 | 22,19 | 21,96 | 22,06 | +0,65% | 1,02% | 375.882 |
| 09/04/2020 | 21,93 | 22,02 | 21,64 | 21,92 | +0,92% | 1,76% | 821.951 |
| 08/04/2020 | 21,57 | 21,72 | 21,34 | 21,72 | -0,46% | 1,76% | 449.567 |
| 07/04/2020 | 21,71 | 22,06 | 21,61 | 21,82 | +1,78% | 2,07% | 913.580 |
| 06/04/2020 | 21,16 | 21,44 | 21,14 | 21,44 | +4,50% | 1,45% | 447.814 |
| 03/04/2020 | 20,69 | 20,89 | 20,51 | 20,51 | -0,92% | 1,82% | 107.742 |
| 02/04/2020 | 20,53 | 20,75 | 20,35 | 20,71 | +2,62% | 1,95% | 135.912 |
| 01/04/2020 | 20,22 | 20,33 | 20,12 | 20,18 | -3,45% | 1,04% | 534.734 |
| 31/03/2020 | 20,59 | 20,91 | 20,48 | 20,90 | +2,70% | 2,08% | 508.206 |
| 30/03/2020 | 20,20 | 20,35 | 19,95 | 20,35 | +1,30% | 1,96% | 156.157 |
| 27/03/2020 | 20,70 | 20,73 | 19,99 | 20,09 | -5,16% | 3,57% | 315.043 |
| 26/03/2020 | 20,56 | 21,25 | 20,43 | 21,18 | +1,94% | 4,00% | 228.044 |
| 25/03/2020 | 20,72 | 21,04 | 20,34 | 20,78 | +2,42% | 3,39% | 591.638 |
| 24/03/2020 | 19,78 | 20,29 | 19,63 | 20,29 | +7,50% | 3,31% | 597.817 |
| 23/03/2020 | 19,04 | 19,81 | 18,66 | 18,87 | -5,51% | 6,00% | 673.243 |
| 20/03/2020 | 20,50 | 20,80 | 19,82 | 19,97 | +4,21% | 4,74% | 341.744 |
| 19/03/2020 | 18,86 | 19,30 | 18,61 | 19,16 | -0,09% | 3,66% | 376.555 |
| 18/03/2020 | 19,34 | 19,54 | 18,88 | 19,18 | -5,51% | 3,38% | 1.410.399 |
| 17/03/2020 | 20,12 | 20,64 | 19,25 | 20,30 | +2,90% | 6,87% | 805.578 |
| 16/03/2020 | 20,25 | 20,32 | 19,02 | 19,73 | -6,96% | 6,41% | 814.121 |
| 13/03/2020 | 21,45 | 22,20 | 20,75 | 21,20 | +6,54% | 6,77% | 854.372 |