🌏 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 |
|---|---|---|---|---|---|---|---|
| 14/05/2019 | 23,90 | 24,09 | 23,90 | 24,09 | +1,96% | 0,79% | 162.193 |
| 13/05/2019 | 24,11 | 24,11 | 23,60 | 23,63 | -2,28% | 2,12% | 327.408 |
| 10/05/2019 | 24,60 | 24,61 | 24,11 | 24,18 | +0,48% | 2,00% | 100.218 |
| 09/05/2019 | 24,50 | 24,52 | 24,03 | 24,06 | -3,39% | 1,99% | 178.328 |
| 08/05/2019 | 25,01 | 25,06 | 24,80 | 24,91 | -0,17% | 1,03% | 204.308 |
| 07/05/2019 | 25,26 | 25,27 | 24,90 | 24,95 | -1,35% | 1,49% | 339.210 |
| 06/05/2019 | 25,14 | 25,32 | 25,08 | 25,29 | -2,34% | 0,97% | 341.900 |
| 03/05/2019 | 25,71 | 25,91 | 25,71 | 25,90 | +1,22% | 0,79% | 139.195 |
| 02/05/2019 | 25,69 | 25,71 | 25,56 | 25,59 | -0,06% | 0,60% | 198.320 |
| 30/04/2019 | 25,62 | 25,66 | 25,50 | 25,60 | -0,72% | 0,61% | 212.257 |
| 29/04/2019 | 25,87 | 25,90 | 25,77 | 25,79 | -0,06% | 0,50% | 104.643 |
| 26/04/2019 | 25,69 | 25,81 | 25,63 | 25,80 | +0,44% | 0,69% | 120.206 |
| 25/04/2019 | 25,69 | 25,69 | 25,54 | 25,69 | -0,15% | 0,59% | 93.534 |
| 24/04/2019 | 25,81 | 25,88 | 25,64 | 25,73 | -0,74% | 0,93% | 121.511 |
| 23/04/2019 | 25,75 | 25,92 | 25,68 | 25,92 | -0,15% | 0,93% | 93.448 |
| 18/04/2019 | 25,70 | 25,96 | 25,69 | 25,96 | +0,51% | 1,07% | 223.086 |
| 17/04/2019 | 25,85 | 26,00 | 25,83 | 25,83 | +0,21% | 0,67% | 524.910 |
| 16/04/2019 | 25,74 | 25,81 | 25,71 | 25,77 | +0,76% | 0,38% | 272.437 |
| 15/04/2019 | 25,67 | 25,70 | 25,50 | 25,58 | -0,63% | 0,77% | 254.544 |
| 12/04/2019 | 25,59 | 25,77 | 25,59 | 25,74 | +0,50% | 0,70% | 593.116 |
| 11/04/2019 | 25,80 | 25,80 | 25,61 | 25,61 | -1,20% | 0,72% | 685.160 |
| 10/04/2019 | 25,90 | 25,98 | 25,88 | 25,92 | +0,59% | 0,37% | 368.636 |
| 09/04/2019 | 25,83 | 25,93 | 25,74 | 25,77 | -0,07% | 0,72% | 141.709 |
| 08/04/2019 | 25,76 | 25,79 | 25,66 | 25,79 | -0,48% | 0,50% | 196.661 |
| 05/04/2019 | 25,77 | 25,94 | 25,75 | 25,91 | +0,78% | 0,73% | 218.005 |
| 04/04/2019 | 25,55 | 25,74 | 25,53 | 25,71 | +0,02% | 0,84% | 296.399 |
| 03/04/2019 | 25,69 | 25,75 | 25,61 | 25,71 | +0,91% | 0,54% | 205.028 |
| 02/04/2019 | 25,49 | 25,61 | 25,45 | 25,48 | -0,05% | 0,65% | 243.149 |
| 01/04/2019 | 25,35 | 25,50 | 25,33 | 25,49 | +1,47% | 0,66% | 205.398 |
| 29/03/2019 | 25,01 | 25,12 | 24,99 | 25,12 | +1,58% | 0,52% | 152.302 |