🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 20/05/2025 | 4,8615 | 4,8890 | 4,8590 | 4,8675 | +0,62% | 0,62% | 376.629 |
| 19/05/2025 | 4,8310 | 4,8475 | 4,7920 | 4,8375 | -0,49% | 1,15% | 228.078 |
| 16/05/2025 | 4,8550 | 4,8650 | 4,8345 | 4,8615 | +0,25% | 0,63% | 684.710 |
| 15/05/2025 | 4,8800 | 4,8945 | 4,8325 | 4,8495 | -2,05% | 1,27% | 572.016 |
| 14/05/2025 | 4,9310 | 4,9555 | 4,9085 | 4,9510 | +1,07% | 0,95% | 342.353 |
| 13/05/2025 | 4,8680 | 4,9100 | 4,8435 | 4,8985 | -0,48% | 1,37% | 550.342 |
| 12/05/2025 | 4,9355 | 4,9700 | 4,8990 | 4,9220 | +4,31% | 1,44% | 710.800 |
| 09/05/2025 | 4,7180 | 4,7575 | 4,7110 | 4,7185 | -0,06% | 0,99% | 568.516 |
| 08/05/2025 | 4,7070 | 4,7215 | 4,6750 | 4,7215 | +1,75% | 0,99% | 365.567 |
| 07/05/2025 | 4,6820 | 4,6885 | 4,6230 | 4,6405 | -2,41% | 1,40% | 671.297 |
| 06/05/2025 | 4,7080 | 4,7615 | 4,6635 | 4,7550 | +0,79% | 2,08% | 1.799.858 |
| 05/05/2025 | 4,6820 | 4,7230 | 4,6710 | 4,7175 | +1,00% | 1,11% | 380.076 |
| 02/05/2025 | 4,6745 | 4,7095 | 4,6520 | 4,6710 | +3,24% | 1,23% | 1.072.476 |
| 30/04/2025 | 4,5370 | 4,5660 | 4,5090 | 4,5245 | +0,10% | 1,26% | 378.976 |
| 29/04/2025 | 4,5185 | 4,5320 | 4,5110 | 4,5200 | -0,21% | 0,46% | 388.353 |
| 28/04/2025 | 4,5550 | 4,5680 | 4,5295 | 4,5295 | -0,35% | 0,85% | 495.282 |
| 25/04/2025 | 4,5680 | 4,5725 | 4,5315 | 4,5455 | -0,24% | 0,90% | 406.412 |
| 24/04/2025 | 4,5015 | 4,5710 | 4,4930 | 4,5565 | -0,08% | 1,73% | 450.918 |
| 23/04/2025 | 4,5430 | 4,6235 | 4,5190 | 4,5600 | +3,50% | 2,30% | 609.155 |
| 22/04/2025 | 4,3810 | 4,4145 | 4,3595 | 4,4060 | +1,42% | 1,26% | 662.674 |
| 17/04/2025 | 4,3880 | 4,4075 | 4,3430 | 4,3445 | -0,47% | 1,47% | 239.303 |
| 16/04/2025 | 4,3405 | 4,4000 | 4,3070 | 4,3650 | -2,03% | 2,14% | 378.167 |
| 15/04/2025 | 4,4340 | 4,4600 | 4,4215 | 4,4555 | -0,01% | 0,87% | 665.760 |
| 14/04/2025 | 4,3910 | 4,5015 | 4,3815 | 4,4560 | +4,15% | 2,73% | 831.794 |
| 11/04/2025 | 4,3690 | 4,3725 | 4,2665 | 4,2785 | -0,30% | 2,43% | 431.535 |
| 10/04/2025 | 4,4600 | 4,4645 | 4,2915 | 4,2915 | +2,73% | 3,88% | 583.885 |
| 09/04/2025 | 4,3480 | 4,3840 | 4,1470 | 4,1775 | -2,49% | 5,45% | 962.011 |
| 08/04/2025 | 4,3085 | 4,3775 | 4,2785 | 4,2840 | +0,53% | 2,30% | 824.360 |
| 07/04/2025 | 4,2055 | 4,4180 | 4,1260 | 4,2615 | -5,99% | 6,94% | 1.563.802 |
| 04/04/2025 | 4,8250 | 4,8270 | 4,4490 | 4,5330 | -6,09% | 7,83% | 1.224.394 |