🌏 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 |
|---|---|---|---|---|---|---|---|
| 08/05/2015 | 22,73 | 22,86 | 22,60 | 22,86 | +2,05% | 1,14% | 232.600 |
| 07/05/2015 | 22,31 | 22,44 | 22,09 | 22,40 | -0,49% | 1,57% | 23.296 |
| 06/05/2015 | 22,81 | 22,89 | 22,45 | 22,51 | -2,09% | 1,93% | 50.909 |
| 05/05/2015 | 23,18 | 23,30 | 22,99 | 22,99 | -1,03% | 1,34% | 36.531 |
| 04/05/2015 | 23,11 | 23,25 | 23,11 | 23,23 | +0,74% | 0,61% | 184.443 |
| 30/04/2015 | 23,32 | 23,32 | 23,00 | 23,06 | -1,45% | 1,37% | 124.563 |
| 29/04/2015 | 23,80 | 23,80 | 23,40 | 23,40 | -2,38% | 1,68% | 170.520 |
| 28/04/2015 | 24,02 | 24,11 | 23,93 | 23,97 | -0,54% | 0,75% | 110.442 |
| 27/04/2015 | 24,17 | 24,25 | 24,10 | 24,10 | +0,46% | 0,62% | 29.969 |
| 24/04/2015 | 23,92 | 24,16 | 23,91 | 23,99 | +0,00% | 1,05% | 104.754 |
| 23/04/2015 | 24,23 | 24,23 | 23,90 | 23,99 | -0,08% | 1,36% | 93.685 |
| 22/04/2015 | 23,98 | 24,09 | 23,80 | 24,01 | +0,54% | 1,21% | 16.694 |
| 21/04/2015 | 23,93 | 24,00 | 23,88 | 23,88 | +1,02% | 0,50% | 10.771 |
| 20/04/2015 | 23,68 | 23,77 | 23,45 | 23,64 | +0,68% | 1,35% | 15.341 |
| 17/04/2015 | 24,05 | 24,05 | 23,48 | 23,48 | -2,13% | 2,37% | 17.675 |
| 16/04/2015 | 24,20 | 24,31 | 23,96 | 23,99 | -0,04% | 1,45% | 16.326 |
| 15/04/2015 | 23,97 | 24,08 | 23,83 | 24,00 | +0,46% | 1,04% | 5.919 |
| 14/04/2015 | 24,16 | 24,16 | 23,79 | 23,89 | -1,12% | 1,53% | 527.132 |
| 13/04/2015 | 24,14 | 24,29 | 24,08 | 24,16 | +0,54% | 0,87% | 647.429 |
| 10/04/2015 | 23,92 | 24,12 | 23,89 | 24,03 | +1,14% | 0,96% | 16.996 |
| 09/04/2015 | 23,49 | 23,80 | 23,49 | 23,76 | +1,50% | 1,32% | 185.922 |
| 08/04/2015 | 23,15 | 23,45 | 23,02 | 23,41 | +1,78% | 1,86% | 18.734 |
| 07/04/2015 | 22,83 | 23,00 | 22,75 | 23,00 | +1,77% | 1,10% | 41.687 |
| 02/04/2015 | 22,58 | 22,60 | 22,51 | 22,60 | +0,40% | 0,40% | 975 |
| 01/04/2015 | 22,32 | 22,55 | 22,32 | 22,51 | +0,76% | 1,03% | 24.011 |
| 31/03/2015 | 22,13 | 22,34 | 22,13 | 22,34 | +0,95% | 0,95% | 15.551 |
| 30/03/2015 | 21,95 | 22,13 | 21,90 | 22,13 | +2,17% | 1,05% | 20.490 |
| 27/03/2015 | 21,74 | 21,83 | 21,64 | 21,66 | +0,05% | 0,87% | 7.664 |
| 26/03/2015 | 21,61 | 21,65 | 21,42 | 21,65 | -0,32% | 1,06% | 35.658 |
| 25/03/2015 | 21,98 | 22,09 | 21,72 | 21,72 | -1,27% | 1,68% | 26.863 |