🌏 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 23/03/2017 | 23,00 | 23,13 | 23,00 | 23,13 | +0,39% | 0,57% | 148.305 |
| 22/03/2017 | 22,90 | 23,05 | 22,86 | 23,04 | +0,26% | 0,83% | 189.466 |
| 21/03/2017 | 23,25 | 23,31 | 22,98 | 22,98 | -1,46% | 1,42% | 58.270 |
| 20/03/2017 | 23,13 | 23,36 | 23,13 | 23,32 | +1,04% | 0,99% | 112.333 |
| 17/03/2017 | 23,00 | 23,14 | 22,97 | 23,08 | -0,17% | 0,74% | 99.934 |
| 16/03/2017 | 23,03 | 23,17 | 23,03 | 23,12 | +1,36% | 0,61% | 83.075 |
| 15/03/2017 | 22,74 | 22,81 | 22,73 | 22,81 | +0,66% | 0,35% | 113.278 |
| 14/03/2017 | 22,72 | 22,74 | 22,60 | 22,66 | -0,04% | 0,62% | 71.357 |
| 13/03/2017 | 22,54 | 22,67 | 22,52 | 22,67 | +1,48% | 0,67% | 190.926 |
| 10/03/2017 | 22,40 | 22,44 | 22,32 | 22,34 | -0,13% | 0,54% | 162.964 |
| 09/03/2017 | 22,53 | 22,53 | 22,33 | 22,37 | -1,41% | 0,89% | 160.852 |
| 08/03/2017 | 22,79 | 22,80 | 22,69 | 22,69 | -0,18% | 0,48% | 191.756 |
| 07/03/2017 | 22,71 | 22,81 | 22,70 | 22,73 | +0,40% | 0,48% | 94.891 |
| 06/03/2017 | 22,58 | 22,71 | 22,53 | 22,64 | -0,04% | 0,80% | 97.075 |
| 03/03/2017 | 22,59 | 22,65 | 22,55 | 22,65 | -0,26% | 0,44% | 84.106 |
| 02/03/2017 | 22,89 | 22,89 | 22,70 | 22,71 | -0,74% | 0,83% | 338.984 |
| 01/03/2017 | 22,72 | 22,93 | 22,72 | 22,88 | +1,33% | 0,92% | 90.409 |
| 28/02/2017 | 22,74 | 22,77 | 22,56 | 22,58 | -0,57% | 0,92% | 98.438 |
| 27/02/2017 | 22,85 | 22,85 | 22,71 | 22,71 | -0,57% | 0,61% | 50.040 |
| 24/02/2017 | 22,99 | 23,00 | 22,75 | 22,84 | -1,21% | 1,09% | 165.796 |
| 23/02/2017 | 23,17 | 23,22 | 23,06 | 23,12 | +0,13% | 0,69% | 131.780 |
| 22/02/2017 | 23,21 | 23,21 | 23,09 | 23,09 | +0,35% | 0,52% | 57.399 |
| 21/02/2017 | 22,88 | 23,05 | 22,84 | 23,01 | +1,05% | 0,92% | 60.096 |
| 20/02/2017 | 22,77 | 22,82 | 22,70 | 22,77 | +0,71% | 0,53% | 56.921 |
| 17/02/2017 | 22,63 | 22,64 | 22,50 | 22,61 | -0,26% | 0,62% | 50.062 |
| 16/02/2017 | 22,78 | 22,81 | 22,67 | 22,67 | -0,79% | 0,61% | 110.431 |
| 15/02/2017 | 22,84 | 22,90 | 22,83 | 22,85 | +0,97% | 0,31% | 68.887 |
| 14/02/2017 | 22,63 | 22,69 | 22,59 | 22,63 | -0,13% | 0,44% | 47.977 |
| 13/02/2017 | 22,52 | 22,67 | 22,49 | 22,66 | +0,89% | 0,80% | 90.289 |
| 10/02/2017 | 22,32 | 22,49 | 22,32 | 22,46 | +0,67% | 0,76% | 88.064 |