🌏 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 |
|---|---|---|---|---|---|---|---|
| 05/12/2017 | 24,51 | 24,66 | 24,44 | 24,66 | +0,37% | 0,90% | 281.468 |
| 04/12/2017 | 24,60 | 24,74 | 24,49 | 24,57 | +1,19% | 1,02% | 37.765 |
| 01/12/2017 | 24,45 | 24,53 | 24,25 | 24,28 | -1,18% | 1,15% | 152.129 |
| 30/11/2017 | 24,70 | 24,83 | 24,56 | 24,57 | -1,21% | 1,09% | 60.143 |
| 29/11/2017 | 25,13 | 25,19 | 24,82 | 24,87 | -1,03% | 1,47% | 42.430 |
| 28/11/2017 | 25,00 | 25,13 | 24,99 | 25,13 | +1,00% | 0,56% | 81.564 |
| 27/11/2017 | 24,87 | 25,00 | 24,86 | 24,88 | -1,11% | 0,56% | 81.047 |
| 24/11/2017 | 25,31 | 25,31 | 25,14 | 25,16 | -0,55% | 0,67% | 69.053 |
| 23/11/2017 | 25,22 | 25,33 | 25,21 | 25,30 | -0,47% | 0,48% | 47.553 |
| 22/11/2017 | 25,51 | 25,58 | 25,42 | 25,42 | -0,66% | 0,63% | 251.290 |
| 21/11/2017 | 25,35 | 25,63 | 25,31 | 25,59 | +1,55% | 1,26% | 85.310 |
| 20/11/2017 | 25,06 | 25,20 | 24,99 | 25,20 | +0,76% | 0,84% | 71.361 |
| 17/11/2017 | 24,89 | 25,01 | 24,83 | 25,01 | +0,52% | 0,72% | 30.527 |
| 16/11/2017 | 24,66 | 24,93 | 24,66 | 24,88 | +1,72% | 1,09% | 53.281 |
| 15/11/2017 | 24,41 | 24,46 | 24,25 | 24,46 | -0,69% | 0,86% | 179.865 |
| 14/11/2017 | 24,92 | 24,94 | 24,63 | 24,63 | -1,48% | 1,24% | 96.571 |
| 13/11/2017 | 25,07 | 25,09 | 24,88 | 25,00 | -0,12% | 0,84% | 98.671 |
| 10/11/2017 | 25,24 | 25,24 | 24,99 | 25,03 | -0,36% | 0,99% | 61.870 |
| 09/11/2017 | 25,38 | 25,40 | 25,09 | 25,12 | -0,99% | 1,22% | 88.245 |
| 08/11/2017 | 25,37 | 25,40 | 25,30 | 25,37 | +0,08% | 0,39% | 62.672 |
| 07/11/2017 | 25,47 | 25,49 | 25,32 | 25,35 | -0,04% | 0,67% | 79.112 |
| 06/11/2017 | 25,16 | 25,38 | 25,16 | 25,36 | +0,79% | 0,87% | 107.646 |
| 03/11/2017 | 25,15 | 25,20 | 25,02 | 25,16 | +0,16% | 0,72% | 71.423 |
| 02/11/2017 | 25,20 | 25,21 | 25,03 | 25,12 | -0,59% | 0,71% | 95.160 |
| 01/11/2017 | 25,19 | 25,35 | 25,19 | 25,27 | +1,57% | 0,64% | 60.449 |
| 31/10/2017 | 24,88 | 24,88 | 24,88 | 24,88 | +0,00% | 0,00% | 0 |
| 30/10/2017 | 24,93 | 24,98 | 24,80 | 24,88 | -0,56% | 0,72% | 391.214 |
| 27/10/2017 | 24,73 | 25,02 | 24,69 | 25,02 | +1,25% | 1,33% | 72.352 |
| 26/10/2017 | 24,37 | 24,71 | 24,35 | 24,71 | +1,31% | 1,48% | 51.675 |
| 25/10/2017 | 24,64 | 24,68 | 24,30 | 24,39 | -0,97% | 1,54% | 40.047 |