🌏 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 |
|---|---|---|---|---|---|---|---|
| 14/09/2015 | 17,77 | 17,83 | 17,74 | 17,82 | +0,11% | 0,51% | 1.868 |
| 11/09/2015 | 17,95 | 17,95 | 17,80 | 17,80 | -0,39% | 0,84% | 554 |
| 10/09/2015 | 17,90 | 18,01 | 17,79 | 17,87 | -1,54% | 1,23% | 137.191 |
| 09/09/2015 | 18,27 | 18,31 | 18,13 | 18,15 | +1,97% | 0,99% | 178.115 |
| 08/09/2015 | 17,61 | 17,90 | 17,61 | 17,80 | +2,06% | 1,65% | 187.390 |
| 07/09/2015 | 17,67 | 17,67 | 17,40 | 17,44 | -0,40% | 1,53% | 17.614 |
| 04/09/2015 | 17,87 | 17,87 | 17,51 | 17,51 | -3,47% | 2,01% | 98.130 |
| 03/09/2015 | 17,81 | 18,18 | 17,78 | 18,14 | +2,78% | 2,25% | 125.729 |
| 02/09/2015 | 17,65 | 17,75 | 17,50 | 17,65 | +0,06% | 1,42% | 119.616 |
| 01/09/2015 | 18,00 | 18,00 | 17,55 | 17,64 | -2,81% | 2,50% | 9.016 |
| 31/08/2015 | 18,15 | 18,20 | 17,99 | 18,15 | -0,87% | 1,16% | 78.101 |
| 28/08/2015 | 18,20 | 18,31 | 18,00 | 18,31 | +0,88% | 1,70% | 14.357 |
| 27/08/2015 | 17,76 | 18,15 | 17,76 | 18,15 | +5,83% | 2,20% | 7.056 |
| 26/08/2015 | 16,97 | 17,28 | 16,91 | 17,15 | -1,55% | 2,18% | 243.342 |
| 25/08/2015 | 16,65 | 17,44 | 16,64 | 17,42 | +7,40% | 4,80% | 56.945 |
| 24/08/2015 | 17,02 | 17,03 | 15,64 | 16,22 | -8,00% | 8,17% | 202.233 |
| 21/08/2015 | 17,97 | 18,04 | 17,62 | 17,63 | -3,40% | 2,34% | 49.013 |
| 20/08/2015 | 18,55 | 18,55 | 18,25 | 18,25 | -2,30% | 1,62% | 7.253 |
| 19/08/2015 | 19,08 | 19,08 | 18,65 | 18,68 | -2,15% | 2,25% | 7.529 |
| 18/08/2015 | 19,05 | 19,11 | 18,97 | 19,09 | -0,73% | 0,73% | 10.216 |
| 17/08/2015 | 19,26 | 19,26 | 19,09 | 19,23 | -0,88% | 0,88% | 5.951 |
| 14/08/2015 | 19,25 | 19,40 | 19,15 | 19,40 | +0,47% | 1,30% | 32.066 |
| 13/08/2015 | 19,40 | 19,48 | 19,26 | 19,31 | +0,99% | 1,13% | 75.138 |
| 12/08/2015 | 19,42 | 19,42 | 19,05 | 19,12 | -2,60% | 1,91% | 36.341 |
| 11/08/2015 | 20,07 | 20,07 | 19,63 | 19,63 | -3,21% | 2,19% | 3.799 |
| 10/08/2015 | 20,19 | 20,28 | 20,12 | 20,28 | +0,95% | 0,79% | 30.521 |
| 07/08/2015 | 20,18 | 20,32 | 20,09 | 20,09 | -0,30% | 1,14% | 42.964 |
| 06/08/2015 | 20,29 | 20,32 | 20,15 | 20,15 | -1,85% | 0,84% | 84.831 |
| 05/08/2015 | 20,48 | 20,57 | 20,45 | 20,53 | +1,13% | 0,59% | 61.865 |
| 04/08/2015 | 20,20 | 20,32 | 20,18 | 20,30 | +0,54% | 0,69% | 1.101 |