🌏 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 |
|---|---|---|---|---|---|---|---|
| 07/12/2015 | 18,82 | 18,93 | 18,65 | 18,67 | -0,69% | 1,49% | 70.444 |
| 04/12/2015 | 18,83 | 18,83 | 18,52 | 18,80 | -0,05% | 1,65% | 91.505 |
| 03/12/2015 | 19,52 | 19,59 | 18,81 | 18,81 | -3,44% | 4,00% | 118.064 |
| 02/12/2015 | 19,50 | 19,56 | 19,45 | 19,48 | -0,20% | 0,56% | 67.260 |
| 01/12/2015 | 19,61 | 19,63 | 19,46 | 19,52 | +0,26% | 0,87% | 53.117 |
| 30/11/2015 | 19,43 | 19,48 | 19,42 | 19,47 | -0,56% | 0,31% | 61.663 |
| 27/11/2015 | 19,55 | 19,68 | 19,54 | 19,58 | -1,51% | 0,72% | 12.452 |
| 26/11/2015 | 19,86 | 19,90 | 19,80 | 19,88 | +0,40% | 0,50% | 7.441 |
| 25/11/2015 | 19,80 | 19,94 | 19,73 | 19,80 | +0,00% | 1,06% | 23.043 |
| 24/11/2015 | 19,85 | 19,87 | 19,66 | 19,80 | -0,80% | 1,06% | 4.948 |
| 23/11/2015 | 19,93 | 19,96 | 19,82 | 19,96 | -0,25% | 0,70% | 27.600 |
| 20/11/2015 | 19,80 | 20,01 | 19,73 | 20,01 | +2,04% | 1,41% | 76.736 |
| 19/11/2015 | 19,57 | 19,70 | 19,57 | 19,61 | +0,67% | 0,66% | 27.691 |
| 18/11/2015 | 19,29 | 19,48 | 19,26 | 19,48 | +0,00% | 1,14% | 19.716 |
| 17/11/2015 | 19,36 | 19,48 | 19,36 | 19,48 | +2,10% | 0,62% | 6.211 |
| 16/11/2015 | 19,00 | 19,16 | 19,00 | 19,08 | +0,42% | 0,84% | 86.037 |
| 13/11/2015 | 19,20 | 19,20 | 18,93 | 19,00 | -1,71% | 1,41% | 42.616 |
| 12/11/2015 | 19,51 | 19,63 | 19,33 | 19,33 | -0,57% | 1,54% | 13.681 |
| 11/11/2015 | 19,47 | 19,62 | 19,44 | 19,44 | -0,05% | 0,92% | 6.121 |
| 10/11/2015 | 19,49 | 19,52 | 19,42 | 19,45 | -0,21% | 0,51% | 31.945 |
| 09/11/2015 | 19,74 | 19,75 | 19,48 | 19,49 | -1,66% | 1,37% | 47.388 |
| 06/11/2015 | 19,86 | 19,90 | 19,77 | 19,82 | -0,75% | 0,65% | 57.228 |
| 05/11/2015 | 20,04 | 20,10 | 19,90 | 19,97 | -0,10% | 1,00% | 23.424 |
| 04/11/2015 | 20,02 | 20,14 | 19,99 | 19,99 | +0,76% | 0,75% | 61.710 |
| 03/11/2015 | 19,50 | 19,84 | 19,48 | 19,84 | +1,90% | 1,85% | 75.363 |
| 02/11/2015 | 19,29 | 19,51 | 19,29 | 19,47 | +1,04% | 1,14% | 136.123 |
| 30/10/2015 | 19,39 | 19,44 | 19,27 | 19,27 | -0,62% | 0,88% | 15.812 |
| 29/10/2015 | 19,45 | 19,47 | 19,25 | 19,39 | -1,07% | 1,13% | 37.333 |
| 28/10/2015 | 19,53 | 19,60 | 19,47 | 19,60 | +0,51% | 0,67% | 10.276 |
| 27/10/2015 | 19,61 | 19,66 | 19,50 | 19,50 | -1,32% | 0,82% | 10.332 |