🌏 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 |
|---|---|---|---|---|---|---|---|
| 18/09/2019 | 24,88 | 24,93 | 24,81 | 24,82 | -0,26% | 0,49% | 40.281 |
| 17/09/2019 | 24,90 | 24,90 | 24,75 | 24,88 | -1,06% | 0,59% | 215.293 |
| 16/09/2019 | 24,85 | 25,18 | 24,83 | 25,15 | +0,22% | 1,39% | 133.194 |
| 13/09/2019 | 24,98 | 25,13 | 24,96 | 25,09 | +0,31% | 0,68% | 199.175 |
| 12/09/2019 | 24,97 | 25,25 | 24,87 | 25,02 | +0,38% | 1,51% | 151.016 |
| 11/09/2019 | 24,70 | 24,92 | 24,67 | 24,92 | +1,44% | 1,01% | 171.611 |
| 10/09/2019 | 24,56 | 24,65 | 24,50 | 24,57 | -0,40% | 0,59% | 79.767 |
| 09/09/2019 | 24,69 | 24,69 | 24,61 | 24,66 | +0,14% | 0,33% | 75.394 |
| 06/09/2019 | 24,53 | 24,65 | 24,53 | 24,63 | +0,51% | 0,48% | 223.603 |
| 05/09/2019 | 24,42 | 24,51 | 24,35 | 24,50 | +1,14% | 0,64% | 179.090 |
| 04/09/2019 | 24,22 | 24,33 | 24,12 | 24,23 | +1,01% | 0,85% | 113.962 |
| 03/09/2019 | 23,93 | 24,00 | 23,88 | 23,99 | -0,20% | 0,49% | 193.240 |
| 02/09/2019 | 24,03 | 24,13 | 24,02 | 24,03 | +0,17% | 0,46% | 159.778 |
| 30/08/2019 | 23,79 | 23,99 | 23,79 | 23,99 | +1,24% | 0,88% | 207.118 |
| 29/08/2019 | 23,30 | 23,70 | 23,29 | 23,70 | +1,08% | 1,76% | 90.674 |
| 28/08/2019 | 23,36 | 23,45 | 23,28 | 23,45 | +0,01% | 0,71% | 119.830 |
| 27/08/2019 | 23,26 | 23,50 | 23,19 | 23,44 | +0,57% | 1,35% | 141.375 |
| 26/08/2019 | 23,20 | 23,37 | 23,11 | 23,31 | +0,37% | 1,10% | 111.983 |
| 23/08/2019 | 23,74 | 23,78 | 23,22 | 23,22 | -1,51% | 2,35% | 153.222 |
| 22/08/2019 | 23,71 | 23,73 | 23,54 | 23,58 | -0,98% | 0,83% | 97.348 |
| 21/08/2019 | 23,78 | 23,85 | 23,77 | 23,81 | +0,60% | 0,34% | 61.955 |
| 20/08/2019 | 23,73 | 23,79 | 23,64 | 23,67 | +0,01% | 0,63% | 99.914 |
| 19/08/2019 | 23,76 | 23,80 | 23,61 | 23,67 | +0,81% | 0,80% | 162.407 |
| 16/08/2019 | 23,38 | 23,49 | 23,38 | 23,48 | +1,52% | 0,45% | 63.883 |
| 15/08/2019 | 23,21 | 23,21 | 22,83 | 23,13 | +0,28% | 1,60% | 374.320 |
| 14/08/2019 | 23,41 | 23,41 | 23,00 | 23,06 | -1,88% | 1,77% | 127.432 |
| 13/08/2019 | 23,08 | 23,62 | 22,89 | 23,50 | +1,61% | 3,14% | 149.299 |
| 12/08/2019 | 23,60 | 23,61 | 23,09 | 23,13 | -1,15% | 2,20% | 130.488 |
| 09/08/2019 | 23,66 | 23,66 | 23,33 | 23,40 | -0,93% | 1,37% | 77.978 |
| 08/08/2019 | 23,53 | 23,62 | 23,46 | 23,62 | +2,18% | 0,71% | 135.934 |