🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 01/07/2025 | 4,7265 | 4,7270 | 4,6910 | 4,7220 | +0,27% | 0,76% | 242.423 |
| 30/06/2025 | 4,7260 | 4,7285 | 4,6965 | 4,7095 | -0,83% | 0,68% | 188.349 |
| 27/06/2025 | 4,7450 | 4,7515 | 4,7295 | 4,7490 | -0,60% | 0,46% | 537.410 |
| 26/06/2025 | 4,7690 | 4,7875 | 4,7505 | 4,7775 | -0,62% | 0,78% | 239.872 |
| 25/06/2025 | 4,8420 | 4,8490 | 4,8025 | 4,8075 | +0,16% | 0,96% | 216.700 |
| 24/06/2025 | 4,7805 | 4,8000 | 4,7615 | 4,8000 | +1,99% | 0,81% | 383.153 |
| 23/06/2025 | 4,7165 | 4,7380 | 4,7065 | 4,7065 | +0,54% | 0,67% | 214.887 |
| 20/06/2025 | 4,6740 | 4,7230 | 4,6690 | 4,6810 | +0,69% | 1,16% | 476.425 |
| 19/06/2025 | 4,6670 | 4,6735 | 4,6465 | 4,6490 | -1,69% | 0,58% | 360.381 |
| 18/06/2025 | 4,7355 | 4,7470 | 4,7275 | 4,7290 | -1,06% | 0,41% | 177.526 |
| 17/06/2025 | 4,7680 | 4,7840 | 4,7595 | 4,7795 | -0,26% | 0,51% | 226.580 |
| 16/06/2025 | 4,7720 | 4,8015 | 4,7665 | 4,7920 | +1,07% | 0,73% | 1.534.356 |
| 13/06/2025 | 4,7375 | 4,7690 | 4,7325 | 4,7415 | -1,24% | 0,77% | 429.473 |
| 12/06/2025 | 4,8280 | 4,8485 | 4,7775 | 4,8010 | -1,19% | 1,47% | 332.807 |
| 11/06/2025 | 4,8970 | 4,9025 | 4,8550 | 4,8590 | +0,56% | 0,97% | 558.261 |
| 10/06/2025 | 4,8380 | 4,8505 | 4,8300 | 4,8320 | -0,30% | 0,42% | 219.513 |
| 09/06/2025 | 4,8300 | 4,8500 | 4,8240 | 4,8465 | +1,64% | 0,54% | 892.497 |
| 06/06/2025 | 4,7605 | 4,7835 | 4,7520 | 4,7685 | -0,55% | 0,66% | 119.005 |
| 05/06/2025 | 4,7970 | 4,8145 | 4,7530 | 4,7950 | +0,28% | 1,28% | 320.157 |
| 04/06/2025 | 4,7520 | 4,7835 | 4,7470 | 4,7815 | +1,62% | 0,77% | 133.433 |
| 03/06/2025 | 4,6985 | 4,7200 | 4,6900 | 4,7055 | +1,49% | 0,64% | 262.416 |
| 02/06/2025 | 4,6200 | 4,6415 | 4,6095 | 4,6365 | -0,24% | 0,69% | 239.789 |
| 30/05/2025 | 4,6935 | 4,7140 | 4,6475 | 4,6475 | -1,55% | 1,42% | 385.621 |
| 29/05/2025 | 4,8075 | 4,8200 | 4,7205 | 4,7205 | +0,31% | 2,07% | 142.122 |
| 28/05/2025 | 4,7345 | 4,7345 | 4,7035 | 4,7060 | -0,66% | 0,65% | 275.323 |
| 27/05/2025 | 4,7490 | 4,7735 | 4,7170 | 4,7375 | -0,18% | 1,19% | 384.592 |
| 26/05/2025 | 4,7355 | 4,7555 | 4,7170 | 4,7460 | -1,25% | 0,81% | 257.076 |
| 23/05/2025 | 4,8175 | 4,8235 | 4,7720 | 4,8060 | -0,62% | 1,07% | 764.281 |
| 22/05/2025 | 4,8205 | 4,8380 | 4,8080 | 4,8360 | -0,37% | 0,62% | 255.120 |
| 21/05/2025 | 4,8610 | 4,8840 | 4,8425 | 4,8540 | -0,28% | 0,85% | 595.972 |