🌏 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 |
|---|---|---|---|---|---|---|---|
| 15/11/2018 | 23,00 | 23,08 | 22,86 | 23,08 | +1,64% | 0,94% | 119.911 |
| 14/11/2018 | 22,58 | 22,92 | 22,48 | 22,71 | -0,74% | 1,92% | 94.324 |
| 13/11/2018 | 22,89 | 22,95 | 22,60 | 22,88 | +1,56% | 1,49% | 96.199 |
| 12/11/2018 | 22,88 | 22,88 | 22,48 | 22,53 | -0,55% | 1,75% | 36.467 |
| 09/11/2018 | 22,82 | 22,82 | 22,58 | 22,65 | -1,96% | 1,07% | 157.415 |
| 08/11/2018 | 23,26 | 23,26 | 23,05 | 23,10 | -0,47% | 0,91% | 108.398 |
| 07/11/2018 | 23,00 | 23,25 | 23,00 | 23,21 | +0,88% | 1,09% | 135.267 |
| 06/11/2018 | 23,04 | 23,08 | 22,89 | 23,01 | -0,24% | 0,82% | 152.262 |
| 05/11/2018 | 22,95 | 23,16 | 22,94 | 23,06 | +0,11% | 0,97% | 340.483 |
| 02/11/2018 | 23,26 | 23,38 | 23,04 | 23,04 | +1,05% | 1,47% | 213.489 |
| 01/11/2018 | 22,42 | 22,80 | 22,42 | 22,80 | +2,16% | 1,70% | 83.989 |
| 31/10/2018 | 22,18 | 22,34 | 22,17 | 22,32 | +2,21% | 0,78% | 137.329 |
| 30/10/2018 | 21,79 | 21,87 | 21,67 | 21,84 | +0,16% | 0,89% | 103.253 |
| 29/10/2018 | 21,91 | 22,19 | 21,75 | 21,80 | -0,37% | 2,05% | 115.554 |
| 26/10/2018 | 21,85 | 21,88 | 21,64 | 21,88 | -1,81% | 1,10% | 62.922 |
| 25/10/2018 | 21,81 | 22,28 | 21,79 | 22,28 | +1,08% | 2,25% | 154.326 |
| 24/10/2018 | 22,17 | 22,43 | 22,05 | 22,05 | -0,10% | 1,73% | 45.727 |
| 23/10/2018 | 22,19 | 22,24 | 21,98 | 22,07 | -2,31% | 1,17% | 184.852 |
| 22/10/2018 | 22,59 | 22,72 | 22,52 | 22,59 | +0,87% | 0,89% | 115.285 |
| 19/10/2018 | 22,53 | 22,60 | 22,39 | 22,39 | +0,94% | 0,90% | 157.174 |
| 18/10/2018 | 22,44 | 22,50 | 22,19 | 22,19 | -1,86% | 1,40% | 139.899 |
| 17/10/2018 | 22,80 | 22,80 | 22,50 | 22,61 | -0,31% | 1,32% | 99.289 |
| 16/10/2018 | 22,28 | 22,68 | 22,28 | 22,68 | +1,64% | 1,80% | 250.484 |
| 15/10/2018 | 22,24 | 22,36 | 22,15 | 22,31 | -0,59% | 0,95% | 179.054 |
| 12/10/2018 | 22,32 | 22,53 | 22,28 | 22,44 | +2,47% | 1,13% | 167.523 |
| 11/10/2018 | 21,92 | 22,14 | 21,70 | 21,90 | -2,14% | 2,03% | 186.231 |
| 10/10/2018 | 22,94 | 22,94 | 22,37 | 22,38 | -2,56% | 2,51% | 129.846 |
| 09/10/2018 | 22,99 | 22,99 | 22,80 | 22,97 | +0,39% | 0,84% | 164.177 |
| 08/10/2018 | 22,92 | 22,97 | 22,82 | 22,88 | +0,18% | 0,65% | 113.810 |
| 05/10/2018 | 23,11 | 23,13 | 22,84 | 22,84 | -1,16% | 1,25% | 124.350 |