🌏 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 |
|---|---|---|---|---|---|---|---|
| 07/08/2019 | 23,34 | 23,45 | 22,92 | 23,12 | -0,25% | 2,25% | 230.994 |
| 06/08/2019 | 23,26 | 23,48 | 23,17 | 23,17 | +0,31% | 1,31% | 324.381 |
| 05/08/2019 | 23,66 | 23,68 | 23,07 | 23,10 | -3,93% | 2,55% | 391.343 |
| 02/08/2019 | 24,38 | 24,38 | 24,03 | 24,05 | -4,13% | 1,44% | 224.556 |
| 01/08/2019 | 25,00 | 25,08 | 24,93 | 25,08 | +0,36% | 0,60% | 298.321 |
| 31/07/2019 | 24,97 | 25,02 | 24,95 | 24,99 | -0,06% | 0,30% | 74.781 |
| 30/07/2019 | 25,23 | 25,23 | 24,95 | 25,01 | -0,58% | 1,14% | 220.090 |
| 29/07/2019 | 25,13 | 25,24 | 25,12 | 25,15 | -0,49% | 0,45% | 54.635 |
| 26/07/2019 | 25,29 | 25,31 | 25,23 | 25,28 | +0,29% | 0,32% | 95.330 |
| 25/07/2019 | 25,47 | 25,57 | 25,10 | 25,20 | -0,82% | 1,87% | 61.288 |
| 24/07/2019 | 25,40 | 25,42 | 25,35 | 25,41 | +0,30% | 0,30% | 119.047 |
| 23/07/2019 | 25,35 | 25,40 | 25,30 | 25,34 | +0,25% | 0,39% | 122.539 |
| 22/07/2019 | 25,20 | 25,30 | 25,17 | 25,28 | -0,20% | 0,49% | 78.469 |
| 19/07/2019 | 25,36 | 25,41 | 25,30 | 25,33 | +0,52% | 0,43% | 45.688 |
| 18/07/2019 | 25,14 | 25,25 | 25,10 | 25,19 | -0,09% | 0,60% | 77.437 |
| 17/07/2019 | 25,34 | 25,34 | 25,16 | 25,22 | -0,62% | 0,70% | 84.871 |
| 16/07/2019 | 25,31 | 25,41 | 25,30 | 25,37 | +0,56% | 0,43% | 129.459 |
| 15/07/2019 | 25,20 | 25,25 | 25,13 | 25,23 | +0,52% | 0,46% | 108.109 |
| 12/07/2019 | 25,13 | 25,18 | 25,05 | 25,10 | -0,10% | 0,53% | 63.597 |
| 11/07/2019 | 25,25 | 25,30 | 25,10 | 25,13 | -0,19% | 0,78% | 86.357 |
| 10/07/2019 | 25,05 | 25,30 | 25,01 | 25,18 | +0,54% | 1,19% | 111.395 |
| 09/07/2019 | 24,96 | 25,07 | 24,93 | 25,04 | -0,38% | 0,57% | 84.728 |
| 08/07/2019 | 25,05 | 25,15 | 24,99 | 25,14 | -0,55% | 0,63% | 189.277 |
| 05/07/2019 | 25,34 | 25,35 | 25,18 | 25,28 | -0,49% | 0,69% | 185.451 |
| 04/07/2019 | 25,30 | 25,40 | 25,27 | 25,40 | +0,68% | 0,52% | 69.566 |
| 03/07/2019 | 25,17 | 25,25 | 25,15 | 25,23 | -0,16% | 0,39% | 73.713 |
| 02/07/2019 | 25,31 | 25,34 | 25,23 | 25,27 | -0,28% | 0,45% | 62.829 |
| 01/07/2019 | 25,35 | 25,40 | 25,28 | 25,34 | +1,96% | 0,47% | 216.717 |
| 28/06/2019 | 24,88 | 24,93 | 24,83 | 24,85 | -0,06% | 0,39% | 281.833 |
| 27/06/2019 | 24,95 | 24,97 | 24,84 | 24,87 | +0,41% | 0,56% | 226.305 |