🇨🇳 ICGA.DE — iShares MSCI China UCITS ETF USD Acc
AcumulaciónPrecio actual
4,8570 EUR
Máx. histórico
7,4000
2025 días
Caída desde máximo
-34,36%
Rango 52 semanas
4,4790 – 5,7820
Variación hoy
+0,97%
Cierre anterior
4,8355
Rango de hoy
4,8345 – 4,8600
Volumen hoy
362.263
- Nombre completo
- iShares MSCI China 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 ⓘ
- 0,40% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 02/07/2019
- Precio actualizado
- hace 1 día
Replica el índice MSCI China, empresas chinas cotizadas tanto en bolsas continentales como en Hong Kong y ADR en EE. UU. - exposición concentrada a un único país emergente, con más riesgo (regulatorio, geopolítico, de gobierno corporativo) que un fondo de emergentes diversificado.
Renta variable
99,94%
Renta fija
0,00%
Cash
0,06%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 14,51% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9,71% |
| 3 | 00939 | China Construction Bank Corp Class H | 3,84% |
| 4 | 1810.HK | Xiaomi Corp Class B | 2,44% |
| 5 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2,42% |
| 6 | 3690.HK | Meituan Class B | 2,31% |
| 7 | PDD | PDD Holdings Inc ADR | 1,95% |
| 8 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1,90% |
| 9 | 03988 | Bank Of China Ltd Class H | 1,83% |
| 10 | 9999.HK | NetEase Inc Ordinary Shares | 1,81% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 4,8435 | 4,8600 | 4,8345 | — | — | 0,53% | 362.263 |
| 03/09/2026 | 4,7825 | 4,8105 | 4,7765 | 4,8105 | -0,52% | 0,71% | 247.970 |
| 02/09/2026 | 4,8235 | 4,8460 | 4,8020 | 4,8355 | -0,25% | 0,91% | 682.098 |
| 01/09/2026 | 4,8510 | 4,8590 | 4,8165 | 4,8475 | -0,11% | 0,88% | 216.014 |
| 31/08/2026 | 4,8895 | 4,8970 | 4,8530 | 4,8530 | -1,01% | 0,90% | 733.108 |
| 28/08/2026 | 4,8780 | 4,9025 | 4,8690 | 4,9025 | +1,16% | 0,69% | 244.010 |
| 27/08/2026 | 4,8660 | 4,8730 | 4,8380 | 4,8465 | -0,43% | 0,72% | 333.218 |
| 26/08/2026 | 4,8830 | 4,8830 | 4,8600 | 4,8675 | +0,52% | 0,47% | 139.669 |
| 25/08/2026 | 4,8240 | 4,8515 | 4,8120 | 4,8425 | +0,08% | 0,82% | 235.539 |
| 24/08/2026 | 4,8135 | 4,8440 | 4,8015 | 4,8385 | -1,21% | 0,88% | 410.705 |
| 21/08/2026 | 4,9090 | 4,9240 | 4,8940 | 4,8980 | +0,73% | 0,61% | 256.017 |
| 20/08/2026 | 4,9000 | 4,9000 | 4,8330 | 4,8625 | -0,44% | 1,37% | 1.040.250 |
| 19/08/2026 | 4,8570 | 4,8840 | 4,8480 | 4,8840 | +0,27% | 0,74% | 167.320 |
| 18/08/2026 | 4,9020 | 4,9095 | 4,8675 | 4,8710 | -0,25% | 0,86% | 313.982 |
| 17/08/2026 | 4,8965 | 4,8990 | 4,8725 | 4,8830 | +0,75% | 0,54% | 208.930 |
| 14/08/2026 | 4,8320 | 4,8530 | 4,8185 | 4,8465 | -0,04% | 0,71% | 146.104 |
| 13/08/2026 | 4,8875 | 4,8940 | 4,8485 | 4,8485 | -0,91% | 0,93% | 447.575 |
| 12/08/2026 | 4,9230 | 4,9365 | 4,8925 | 4,8930 | -1,31% | 0,89% | 671.501 |
| 11/08/2026 | 4,9790 | 4,9840 | 4,9500 | 4,9580 | -1,80% | 0,68% | 215.533 |
| 10/08/2026 | 5,0300 | 5,0490 | 5,0170 | 5,0490 | +0,56% | 0,64% | 153.824 |
| 07/08/2026 | 4,9985 | 5,0290 | 4,9925 | 5,0210 | +0,89% | 0,73% | 168.023 |
| 06/08/2026 | 4,9605 | 4,9835 | 4,9545 | 4,9765 | -0,24% | 0,58% | 189.752 |
| 05/08/2026 | 5,0260 | 5,0320 | 4,9885 | 4,9885 | -0,01% | 0,87% | 289.942 |
| 04/08/2026 | 4,9845 | 4,9910 | 4,9500 | 4,9890 | -0,30% | 0,82% | 315.440 |
| 03/08/2026 | 4,9870 | 5,0040 | 4,9695 | 5,0040 | +0,82% | 0,69% | 320.034 |
| 31/07/2026 | 4,9500 | 4,9715 | 4,9400 | 4,9635 | +0,44% | 0,64% | 584.641 |
| 30/07/2026 | 4,9645 | 4,9665 | 4,9185 | 4,9420 | -0,64% | 0,97% | 285.513 |
| 29/07/2026 | 4,9790 | 4,9810 | 4,9530 | 4,9740 | +1,24% | 0,56% | 854.740 |
| 28/07/2026 | 4,8735 | 4,9230 | 4,8670 | 4,9130 | +0,24% | 1,15% | 229.451 |
| 27/07/2026 | 4,8725 | 4,9115 | 4,8600 | 4,9010 | +1,51% | 1,06% | 207.859 |