🌏 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 |
|---|---|---|---|---|---|---|---|
| 16/11/2016 | 20,17 | 20,18 | 19,93 | 20,10 | +0,00% | 1,24% | 116.551 |
| 15/11/2016 | 19,87 | 20,15 | 19,83 | 20,10 | +1,36% | 1,61% | 86.506 |
| 14/11/2016 | 19,97 | 19,98 | 19,76 | 19,83 | +0,97% | 1,10% | 29.115 |
| 11/11/2016 | 20,07 | 20,07 | 19,56 | 19,64 | -2,87% | 2,54% | 67.008 |
| 10/11/2016 | 20,86 | 20,94 | 20,05 | 20,22 | -2,46% | 4,27% | 129.961 |
| 09/11/2016 | 20,23 | 20,73 | 20,02 | 20,73 | -1,33% | 3,51% | 74.290 |
| 08/11/2016 | 20,82 | 21,01 | 20,76 | 21,01 | +0,82% | 1,20% | 51.792 |
| 07/11/2016 | 20,63 | 20,84 | 20,55 | 20,84 | +3,37% | 1,41% | 64.743 |
| 04/11/2016 | 20,31 | 20,31 | 20,10 | 20,16 | -1,08% | 1,03% | 27.532 |
| 03/11/2016 | 20,39 | 20,52 | 20,37 | 20,38 | +0,00% | 0,74% | 63.701 |
| 02/11/2016 | 20,57 | 20,59 | 20,32 | 20,38 | -1,45% | 1,31% | 40.331 |
| 01/11/2016 | 21,10 | 21,15 | 20,68 | 20,68 | -2,04% | 2,23% | 42.581 |
| 31/10/2016 | 21,05 | 21,11 | 20,99 | 21,11 | -0,05% | 0,57% | 56.552 |
| 28/10/2016 | 21,13 | 21,15 | 21,02 | 21,12 | -0,38% | 0,62% | 4.360 |
| 27/10/2016 | 21,21 | 21,29 | 21,12 | 21,20 | -0,47% | 0,80% | 9.624 |
| 26/10/2016 | 21,45 | 21,45 | 21,22 | 21,30 | -1,30% | 1,07% | 110.255 |
| 25/10/2016 | 21,58 | 21,61 | 21,51 | 21,58 | +0,28% | 0,46% | 31.430 |
| 24/10/2016 | 21,59 | 21,63 | 21,49 | 21,52 | +0,47% | 0,65% | 68.120 |
| 21/10/2016 | 21,38 | 21,42 | 21,31 | 21,42 | +0,33% | 0,51% | 29.719 |
| 20/10/2016 | 21,26 | 21,37 | 21,13 | 21,35 | +0,14% | 1,13% | 25.283 |
| 19/10/2016 | 21,18 | 21,35 | 21,12 | 21,32 | +0,66% | 1,09% | 38.818 |
| 18/10/2016 | 21,01 | 21,19 | 21,01 | 21,18 | +1,63% | 0,86% | 22.094 |
| 17/10/2016 | 20,82 | 20,88 | 20,70 | 20,84 | -0,19% | 0,86% | 83.635 |
| 14/10/2016 | 20,81 | 20,96 | 20,79 | 20,88 | +1,36% | 0,82% | 25.350 |
| 13/10/2016 | 20,74 | 20,74 | 20,51 | 20,60 | -1,62% | 1,11% | 77.669 |
| 12/10/2016 | 20,88 | 20,98 | 20,82 | 20,94 | +0,38% | 0,77% | 51.988 |
| 11/10/2016 | 20,94 | 20,96 | 20,85 | 20,86 | -1,65% | 0,53% | 53.653 |
| 10/10/2016 | 21,02 | 21,25 | 20,89 | 21,21 | +1,14% | 1,71% | 537.810 |
| 07/10/2016 | 21,02 | 21,07 | 20,94 | 20,97 | +0,00% | 0,62% | 131.708 |
| 06/10/2016 | 21,05 | 21,05 | 20,85 | 20,97 | +0,33% | 0,95% | 64.732 |