🌏 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 |
|---|---|---|---|---|---|---|---|
| 03/01/2019 | 22,20 | 22,39 | 22,06 | 22,20 | -1,77% | 1,48% | 94.205 |
| 02/01/2019 | 21,98 | 22,64 | 21,93 | 22,60 | +0,69% | 3,23% | 194.614 |
| 28/12/2018 | 22,28 | 22,47 | 22,28 | 22,44 | +1,09% | 0,84% | 99.678 |
| 27/12/2018 | 22,28 | 22,30 | 22,03 | 22,20 | -0,84% | 1,20% | 131.765 |
| 21/12/2018 | 22,29 | 22,49 | 22,18 | 22,39 | +0,27% | 1,37% | 159.588 |
| 20/12/2018 | 22,27 | 22,45 | 22,21 | 22,33 | -1,42% | 1,07% | 244.701 |
| 19/12/2018 | 22,55 | 22,69 | 22,55 | 22,65 | +0,23% | 0,61% | 62.024 |
| 18/12/2018 | 22,57 | 22,66 | 22,47 | 22,60 | -0,59% | 0,84% | 199.404 |
| 17/12/2018 | 22,79 | 22,84 | 22,60 | 22,73 | -1,12% | 1,07% | 83.540 |
| 14/12/2018 | 22,69 | 22,99 | 22,68 | 22,99 | -0,14% | 1,34% | 65.244 |
| 13/12/2018 | 23,12 | 23,12 | 22,93 | 23,02 | -0,08% | 0,80% | 85.376 |
| 12/12/2018 | 22,86 | 23,11 | 22,85 | 23,04 | +1,73% | 1,12% | 173.852 |
| 11/12/2018 | 22,49 | 22,80 | 22,46 | 22,65 | +2,09% | 1,48% | 185.678 |
| 10/12/2018 | 22,52 | 22,53 | 22,15 | 22,19 | -2,95% | 1,72% | 280.898 |
| 07/12/2018 | 22,86 | 23,12 | 22,84 | 22,86 | +1,13% | 1,23% | 186.568 |
| 06/12/2018 | 22,99 | 22,99 | 22,56 | 22,60 | -3,46% | 1,85% | 338.084 |
| 05/12/2018 | 23,45 | 23,53 | 23,41 | 23,41 | -1,35% | 0,50% | 230.934 |
| 04/12/2018 | 23,75 | 23,78 | 23,66 | 23,73 | -0,11% | 0,49% | 303.854 |
| 03/12/2018 | 23,91 | 23,96 | 23,76 | 23,76 | +1,88% | 0,84% | 352.547 |
| 30/11/2018 | 23,24 | 23,32 | 23,16 | 23,32 | -0,26% | 0,71% | 71.700 |
| 29/11/2018 | 23,26 | 23,38 | 23,23 | 23,38 | +0,65% | 0,65% | 316.664 |
| 28/11/2018 | 23,25 | 23,33 | 23,16 | 23,23 | +0,63% | 0,71% | 88.167 |
| 27/11/2018 | 22,92 | 23,10 | 22,82 | 23,09 | +0,75% | 1,19% | 74.888 |
| 26/11/2018 | 22,91 | 23,00 | 22,86 | 22,91 | +0,90% | 0,60% | 53.808 |
| 23/11/2018 | 22,62 | 22,74 | 22,57 | 22,71 | +0,36% | 0,76% | 60.463 |
| 22/11/2018 | 22,69 | 22,74 | 22,63 | 22,63 | -1,12% | 0,51% | 43.244 |
| 21/11/2018 | 22,65 | 22,91 | 22,65 | 22,88 | +1,67% | 1,14% | 145.059 |
| 20/11/2018 | 22,57 | 22,66 | 22,37 | 22,51 | -1,22% | 1,29% | 123.432 |
| 19/11/2018 | 23,00 | 23,04 | 22,75 | 22,79 | -0,57% | 1,25% | 53.678 |
| 16/11/2018 | 23,00 | 23,05 | 22,83 | 22,92 | -0,71% | 0,94% | 53.521 |