🌏 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 |
|---|---|---|---|---|---|---|---|
| 14/02/2019 | 24,47 | 24,49 | 24,21 | 24,28 | -0,48% | 1,16% | 179.562 |
| 13/02/2019 | 24,55 | 24,57 | 24,40 | 24,40 | -0,36% | 0,72% | 150.362 |
| 12/02/2019 | 24,49 | 24,57 | 24,47 | 24,48 | +0,36% | 0,39% | 244.207 |
| 11/02/2019 | 24,34 | 24,52 | 24,34 | 24,39 | +0,78% | 0,71% | 135.746 |
| 08/02/2019 | 24,39 | 24,44 | 24,19 | 24,20 | -0,18% | 1,01% | 123.049 |
| 07/02/2019 | 24,56 | 24,62 | 24,25 | 24,25 | -1,86% | 1,52% | 168.962 |
| 06/02/2019 | 24,83 | 24,87 | 24,68 | 24,71 | -0,43% | 0,78% | 50.954 |
| 05/02/2019 | 24,52 | 24,81 | 24,51 | 24,81 | +1,05% | 1,25% | 171.842 |
| 04/02/2019 | 24,39 | 24,56 | 24,34 | 24,56 | +0,67% | 0,88% | 151.594 |
| 01/02/2019 | 24,42 | 24,44 | 24,33 | 24,39 | -0,56% | 0,46% | 216.373 |
| 31/01/2019 | 24,28 | 24,53 | 24,28 | 24,53 | +1,85% | 1,02% | 267.393 |
| 30/01/2019 | 23,99 | 24,14 | 23,99 | 24,08 | +0,55% | 0,61% | 61.567 |
| 29/01/2019 | 23,83 | 24,04 | 23,83 | 23,95 | +0,48% | 0,89% | 79.268 |
| 28/01/2019 | 24,00 | 24,01 | 23,74 | 23,84 | -1,47% | 1,11% | 68.347 |
| 25/01/2019 | 24,20 | 24,28 | 24,17 | 24,19 | +0,90% | 0,48% | 49.163 |
| 24/01/2019 | 23,73 | 23,98 | 23,72 | 23,98 | +1,46% | 1,09% | 51.538 |
| 23/01/2019 | 23,63 | 23,76 | 23,59 | 23,63 | -0,05% | 0,71% | 89.481 |
| 22/01/2019 | 23,63 | 23,69 | 23,57 | 23,65 | -0,63% | 0,48% | 107.791 |
| 21/01/2019 | 23,79 | 23,82 | 23,74 | 23,80 | -0,84% | 0,34% | 164.106 |
| 18/01/2019 | 23,70 | 24,00 | 23,66 | 24,00 | +1,56% | 1,45% | 156.390 |
| 17/01/2019 | 23,47 | 23,63 | 23,44 | 23,63 | -0,26% | 0,80% | 93.005 |
| 16/01/2019 | 23,51 | 23,69 | 23,46 | 23,69 | +1,15% | 0,99% | 165.007 |
| 15/01/2019 | 23,33 | 23,45 | 23,25 | 23,42 | +1,40% | 0,85% | 68.555 |
| 14/01/2019 | 22,94 | 23,11 | 22,92 | 23,10 | -0,71% | 0,82% | 90.100 |
| 11/01/2019 | 23,15 | 23,26 | 23,07 | 23,26 | +0,31% | 0,86% | 52.886 |
| 10/01/2019 | 22,93 | 23,19 | 22,89 | 23,19 | +0,52% | 1,34% | 159.016 |
| 09/01/2019 | 22,97 | 23,09 | 22,94 | 23,07 | +1,42% | 0,68% | 126.374 |
| 08/01/2019 | 22,65 | 22,86 | 22,64 | 22,75 | +0,21% | 0,97% | 252.993 |
| 07/01/2019 | 22,81 | 22,81 | 22,61 | 22,70 | -0,33% | 0,89% | 192.509 |
| 04/01/2019 | 22,45 | 22,83 | 22,39 | 22,78 | +2,62% | 1,98% | 203.961 |