🌏 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 |
|---|---|---|---|---|---|---|---|
| 12/09/2017 | 23,89 | 24,00 | 23,86 | 23,93 | +0,25% | 0,59% | 284.467 |
| 11/09/2017 | 23,72 | 23,87 | 23,68 | 23,87 | +1,57% | 0,80% | 27.458 |
| 08/09/2017 | 23,54 | 23,58 | 23,50 | 23,50 | -0,42% | 0,34% | 60.127 |
| 07/09/2017 | 23,63 | 23,68 | 23,55 | 23,60 | +0,21% | 0,55% | 27.320 |
| 06/09/2017 | 23,53 | 23,63 | 23,47 | 23,55 | -0,25% | 0,68% | 14.945 |
| 05/09/2017 | 23,61 | 23,72 | 23,58 | 23,61 | +0,04% | 0,59% | 40.379 |
| 04/09/2017 | 23,59 | 23,65 | 23,55 | 23,60 | -1,17% | 0,42% | 249.213 |
| 01/09/2017 | 23,76 | 23,89 | 23,68 | 23,88 | +0,80% | 0,88% | 58.795 |
| 31/08/2017 | 23,61 | 23,77 | 23,57 | 23,69 | +0,59% | 0,85% | 43.482 |
| 30/08/2017 | 23,52 | 23,58 | 23,49 | 23,55 | +1,20% | 0,38% | 68.716 |
| 29/08/2017 | 23,18 | 23,31 | 23,01 | 23,27 | -0,94% | 1,29% | 53.755 |
| 28/08/2017 | 23,53 | 23,64 | 23,49 | 23,49 | -0,89% | 0,64% | 50.886 |
| 25/08/2017 | 23,81 | 23,88 | 23,69 | 23,70 | +0,21% | 0,80% | 15.414 |
| 24/08/2017 | 23,69 | 23,81 | 23,65 | 23,65 | +0,25% | 0,68% | 28.007 |
| 23/08/2017 | 23,62 | 23,65 | 23,52 | 23,59 | -0,25% | 0,55% | 40.265 |
| 22/08/2017 | 23,50 | 23,65 | 23,46 | 23,65 | +1,42% | 0,81% | 20.771 |
| 21/08/2017 | 23,36 | 23,40 | 23,25 | 23,32 | -0,34% | 0,64% | 55.390 |
| 18/08/2017 | 23,25 | 23,40 | 23,20 | 23,40 | +0,09% | 0,86% | 31.094 |
| 17/08/2017 | 23,37 | 23,58 | 23,35 | 23,38 | -0,43% | 0,98% | 46.876 |
| 16/08/2017 | 23,28 | 23,51 | 23,25 | 23,48 | +1,08% | 1,12% | 44.598 |
| 15/08/2017 | 23,26 | 23,28 | 23,13 | 23,23 | +0,17% | 0,64% | 43.437 |
| 14/08/2017 | 22,92 | 23,19 | 22,92 | 23,19 | +1,67% | 1,18% | 26.320 |
| 11/08/2017 | 22,86 | 22,86 | 22,70 | 22,81 | -1,17% | 0,70% | 73.380 |
| 10/08/2017 | 23,35 | 23,35 | 23,07 | 23,08 | -1,41% | 1,20% | 40.717 |
| 09/08/2017 | 23,50 | 23,52 | 23,38 | 23,41 | -1,64% | 0,60% | 154.682 |
| 08/08/2017 | 23,58 | 23,80 | 23,54 | 23,80 | +1,19% | 1,10% | 82.169 |
| 07/08/2017 | 23,48 | 23,53 | 23,40 | 23,52 | +0,34% | 0,55% | 84.010 |
| 04/08/2017 | 23,21 | 23,44 | 23,20 | 23,44 | +1,52% | 1,03% | 35.043 |
| 03/08/2017 | 23,19 | 23,23 | 23,09 | 23,09 | -0,69% | 0,60% | 64.189 |
| 02/08/2017 | 23,38 | 23,38 | 23,21 | 23,25 | -0,56% | 0,73% | 39.300 |