🌏 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 |
|---|---|---|---|---|---|---|---|
| 12/12/2019 | 26,00 | 26,35 | 25,90 | 26,25 | +1,55% | 1,73% | 160.228 |
| 11/12/2019 | 25,79 | 25,85 | 25,74 | 25,85 | +0,88% | 0,43% | 333.221 |
| 10/12/2019 | 25,66 | 25,69 | 25,48 | 25,62 | -0,17% | 0,81% | 369.165 |
| 09/12/2019 | 25,74 | 25,75 | 25,65 | 25,66 | -0,16% | 0,40% | 148.201 |
| 06/12/2019 | 25,57 | 25,75 | 25,54 | 25,71 | +1,06% | 0,80% | 98.673 |
| 05/12/2019 | 25,47 | 25,47 | 25,37 | 25,44 | +0,10% | 0,42% | 182.348 |
| 04/12/2019 | 25,20 | 25,44 | 25,18 | 25,41 | +1,34% | 1,03% | 498.292 |
| 03/12/2019 | 25,41 | 25,42 | 25,03 | 25,07 | -0,91% | 1,53% | 258.193 |
| 02/12/2019 | 25,58 | 25,63 | 25,30 | 25,31 | -0,89% | 1,31% | 272.163 |
| 29/11/2019 | 25,55 | 25,69 | 25,53 | 25,53 | -1,10% | 0,62% | 84.668 |
| 28/11/2019 | 25,85 | 25,86 | 25,76 | 25,82 | -0,13% | 0,36% | 142.352 |
| 27/11/2019 | 25,91 | 25,91 | 25,82 | 25,85 | +0,44% | 0,37% | 181.652 |
| 26/11/2019 | 25,87 | 25,87 | 25,70 | 25,74 | -0,68% | 0,65% | 263.084 |
| 25/11/2019 | 25,85 | 25,94 | 25,83 | 25,91 | +1,21% | 0,43% | 93.233 |
| 22/11/2019 | 25,57 | 25,67 | 25,57 | 25,60 | +0,53% | 0,39% | 165.680 |
| 21/11/2019 | 25,41 | 25,52 | 25,36 | 25,47 | -0,88% | 0,62% | 204.623 |
| 20/11/2019 | 25,66 | 25,71 | 25,62 | 25,70 | +0,10% | 0,38% | 208.891 |
| 19/11/2019 | 25,83 | 25,92 | 25,63 | 25,67 | -0,14% | 1,11% | 149.886 |
| 18/11/2019 | 25,87 | 25,87 | 25,64 | 25,71 | -0,40% | 0,89% | 137.903 |
| 15/11/2019 | 25,74 | 25,81 | 25,67 | 25,81 | +0,86% | 0,56% | 126.069 |
| 14/11/2019 | 25,61 | 25,70 | 25,58 | 25,59 | -0,16% | 0,47% | 97.796 |
| 13/11/2019 | 25,71 | 25,72 | 25,51 | 25,63 | -0,99% | 0,85% | 86.613 |
| 12/11/2019 | 25,98 | 25,98 | 25,84 | 25,89 | +0,00% | 0,53% | 307.767 |
| 11/11/2019 | 25,76 | 25,89 | 25,73 | 25,88 | -1,07% | 0,62% | 180.579 |
| 08/11/2019 | 26,16 | 26,22 | 26,09 | 26,17 | -0,64% | 0,48% | 78.051 |
| 07/11/2019 | 26,20 | 26,35 | 26,19 | 26,33 | +0,71% | 0,62% | 88.597 |
| 06/11/2019 | 26,07 | 26,17 | 26,02 | 26,15 | +0,10% | 0,59% | 149.168 |
| 05/11/2019 | 25,96 | 26,14 | 25,96 | 26,12 | +1,04% | 0,70% | 183.035 |
| 04/11/2019 | 25,76 | 25,90 | 25,76 | 25,85 | +1,50% | 0,56% | 103.352 |
| 01/11/2019 | 25,34 | 25,55 | 25,34 | 25,47 | +1,41% | 0,82% | 104.526 |