🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 12/08/2025 | 5,0310 | 5,0460 | 5,0110 | 5,0390 | +0,50% | 0,70% | 106.401 |
| 11/08/2025 | 4,9960 | 5,0340 | 4,9960 | 5,0140 | +0,12% | 0,76% | 134.589 |
| 08/08/2025 | 4,9990 | 5,0130 | 4,9930 | 5,0080 | -0,34% | 0,40% | 266.160 |
| 07/08/2025 | 5,0370 | 5,0380 | 5,0190 | 5,0250 | +0,26% | 0,38% | 1.257.750 |
| 06/08/2025 | 5,0500 | 5,0630 | 5,0070 | 5,0120 | -0,42% | 1,11% | 619.849 |
| 05/08/2025 | 5,0400 | 5,0650 | 5,0300 | 5,0330 | +0,89% | 0,69% | 317.829 |
| 04/08/2025 | 5,0010 | 5,0130 | 4,9800 | 4,9885 | +1,57% | 0,66% | 624.725 |
| 01/08/2025 | 5,0270 | 5,0270 | 4,8855 | 4,9115 | -2,90% | 2,81% | 1.265.261 |
| 31/07/2025 | 5,0520 | 5,0720 | 5,0400 | 5,0580 | -0,63% | 0,63% | 798.401 |
| 30/07/2025 | 5,0840 | 5,1190 | 5,0800 | 5,0900 | -0,61% | 0,77% | 892.221 |
| 29/07/2025 | 5,1310 | 5,1570 | 5,1210 | 5,1210 | +0,41% | 0,70% | 918.064 |
| 28/07/2025 | 5,0790 | 5,1060 | 5,0730 | 5,1000 | +1,19% | 0,65% | 1.742.157 |
| 25/07/2025 | 5,0270 | 5,0400 | 5,0260 | 5,0400 | -0,38% | 0,28% | 524.243 |
| 24/07/2025 | 5,0980 | 5,0990 | 5,0540 | 5,0590 | -0,26% | 0,88% | 416.172 |
| 23/07/2025 | 5,0670 | 5,0830 | 5,0540 | 5,0720 | +1,28% | 0,57% | 671.746 |
| 22/07/2025 | 4,9840 | 5,0150 | 4,9815 | 5,0080 | +0,55% | 0,67% | 305.873 |
| 21/07/2025 | 4,9790 | 4,9915 | 4,9620 | 4,9805 | +0,01% | 0,59% | 200.567 |
| 18/07/2025 | 4,9475 | 4,9940 | 4,9445 | 4,9800 | +0,98% | 1,00% | 351.746 |
| 17/07/2025 | 4,9080 | 4,9360 | 4,8860 | 4,9315 | +1,87% | 1,02% | 196.060 |
| 16/07/2025 | 4,8905 | 4,8910 | 4,8400 | 4,8410 | -0,74% | 1,04% | 298.964 |
| 15/07/2025 | 4,8395 | 4,8810 | 4,8380 | 4,8770 | +1,98% | 0,89% | 236.288 |
| 14/07/2025 | 4,7820 | 4,7880 | 4,7700 | 4,7825 | +1,00% | 0,38% | 840.828 |
| 11/07/2025 | 4,7785 | 4,7820 | 4,7345 | 4,7350 | +0,01% | 0,99% | 691.530 |
| 10/07/2025 | 4,7215 | 4,7355 | 4,7135 | 4,7345 | +0,96% | 0,47% | 647.851 |
| 09/07/2025 | 4,6960 | 4,7195 | 4,6825 | 4,6895 | -1,30% | 0,79% | 623.046 |
| 08/07/2025 | 4,7325 | 4,7575 | 4,7265 | 4,7515 | +0,86% | 0,66% | 448.160 |
| 07/07/2025 | 4,6690 | 4,7240 | 4,6605 | 4,7110 | +0,78% | 1,36% | 432.771 |
| 04/07/2025 | 4,6700 | 4,6785 | 4,6640 | 4,6745 | -0,18% | 0,31% | 340.474 |
| 03/07/2025 | 4,6740 | 4,6975 | 4,6570 | 4,6830 | -0,15% | 0,87% | 185.063 |
| 02/07/2025 | 4,7010 | 4,7150 | 4,6880 | 4,6900 | -0,68% | 0,57% | 575.962 |