🌏 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 |
|---|---|---|---|---|---|---|---|
| 10/02/2015 | 21,10 | 21,12 | 20,94 | 20,98 | -0,33% | 0,85% | 6.058 |
| 09/02/2015 | 21,06 | 21,08 | 20,96 | 21,05 | -0,24% | 0,57% | 6.190 |
| 06/02/2015 | 21,05 | 21,14 | 20,98 | 21,10 | -0,24% | 0,76% | 15.067 |
| 05/02/2015 | 21,05 | 21,15 | 21,04 | 21,15 | -0,28% | 0,52% | 292.086 |
| 04/02/2015 | 21,02 | 21,24 | 20,91 | 21,21 | +1,05% | 1,57% | 54.732 |
| 03/02/2015 | 20,90 | 21,11 | 20,90 | 20,99 | +0,43% | 1,00% | 47.212 |
| 02/02/2015 | 20,85 | 20,93 | 20,76 | 20,90 | +0,77% | 0,82% | 5.151 |
| 30/01/2015 | 20,99 | 20,99 | 20,73 | 20,74 | -0,77% | 1,24% | 812.423 |
| 29/01/2015 | 21,21 | 21,21 | 20,88 | 20,90 | -1,46% | 1,56% | 434.035 |
| 28/01/2015 | 21,30 | 21,30 | 21,17 | 21,21 | +0,24% | 0,61% | 13.071 |
| 27/01/2015 | 21,50 | 21,50 | 21,08 | 21,16 | -1,49% | 1,95% | 10.515 |
| 26/01/2015 | 21,54 | 21,55 | 21,39 | 21,48 | -0,46% | 0,74% | 14.615 |
| 23/01/2015 | 21,44 | 21,79 | 21,38 | 21,58 | +2,08% | 1,91% | 31.040 |
| 22/01/2015 | 20,63 | 21,25 | 20,63 | 21,14 | +2,52% | 3,01% | 5.352 |
| 21/01/2015 | 20,50 | 20,62 | 20,45 | 20,62 | +1,53% | 0,83% | 9.286 |
| 20/01/2015 | 20,26 | 20,43 | 20,17 | 20,31 | +0,89% | 1,28% | 46.769 |
| 19/01/2015 | 20,32 | 20,32 | 20,06 | 20,13 | -1,23% | 1,28% | 15.044 |
| 16/01/2015 | 20,07 | 20,48 | 20,07 | 20,38 | +0,34% | 2,04% | 12.143 |
| 15/01/2015 | 20,17 | 20,43 | 20,03 | 20,31 | +2,52% | 1,98% | 11.793 |
| 14/01/2015 | 19,93 | 20,01 | 19,69 | 19,81 | -1,39% | 1,61% | 4.905 |
| 13/01/2015 | 19,79 | 20,18 | 19,79 | 20,09 | +1,52% | 1,97% | 23.711 |
| 12/01/2015 | 19,86 | 19,99 | 19,72 | 19,79 | -0,45% | 1,36% | 49.508 |
| 09/01/2015 | 19,94 | 19,97 | 19,85 | 19,88 | -0,70% | 0,60% | 9.885 |
| 08/01/2015 | 19,75 | 20,06 | 19,75 | 20,02 | +2,19% | 1,57% | 11.314 |
| 07/01/2015 | 19,35 | 19,67 | 19,35 | 19,59 | +2,40% | 1,65% | 79.198 |
| 06/01/2015 | 19,20 | 19,29 | 19,12 | 19,13 | -0,47% | 0,89% | 104.459 |
| 05/01/2015 | 19,42 | 19,49 | 19,21 | 19,22 | -0,41% | 1,44% | 20.981 |
| 02/01/2015 | 19,56 | 19,58 | 19,30 | 19,30 | +0,26% | 1,43% | 63.187 |
| 30/12/2014 | 19,23 | 19,27 | 19,21 | 19,25 | -0,57% | 0,31% | 44.281 |
| 29/12/2014 | 19,36 | 19,38 | 19,27 | 19,36 | +1,26% | 0,57% | 56.778 |