🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 03/04/2025 | 4,8710 | 4,8775 | 4,7620 | 4,8270 | -3,08% | 2,37% | 1.305.957 |
| 02/04/2025 | 5,0500 | 5,0570 | 4,9775 | 4,9805 | -1,43% | 1,57% | 396.414 |
| 01/04/2025 | 5,0570 | 5,0660 | 5,0100 | 5,0530 | +0,86% | 1,11% | 911.485 |
| 31/03/2025 | 5,0100 | 5,0220 | 4,9625 | 5,0100 | -0,44% | 1,19% | 1.079.324 |
| 28/03/2025 | 5,0910 | 5,1020 | 5,0200 | 5,0320 | -2,89% | 1,61% | 1.076.416 |
| 27/03/2025 | 5,1440 | 5,1880 | 5,1200 | 5,1820 | +1,59% | 1,32% | 757.532 |
| 26/03/2025 | 5,1100 | 5,1320 | 5,0660 | 5,1010 | +0,00% | 1,29% | 505.623 |
| 25/03/2025 | 5,0900 | 5,1380 | 5,0610 | 5,1010 | -0,76% | 1,51% | 214.271 |
| 24/03/2025 | 5,1800 | 5,1870 | 5,1190 | 5,1400 | +0,18% | 1,31% | 993.195 |
| 21/03/2025 | 5,1190 | 5,1320 | 5,0870 | 5,1310 | -1,06% | 0,88% | 1.506.510 |
| 20/03/2025 | 5,2230 | 5,2350 | 5,1820 | 5,1860 | -2,79% | 1,01% | 918.810 |
| 19/03/2025 | 5,3520 | 5,3900 | 5,3030 | 5,3350 | +0,23% | 1,63% | 1.311.464 |
| 18/03/2025 | 5,3440 | 5,3640 | 5,2990 | 5,3230 | -0,19% | 1,22% | 1.551.194 |
| 17/03/2025 | 5,2270 | 5,3360 | 5,2130 | 5,3330 | +2,20% | 2,35% | 832.875 |
| 14/03/2025 | 5,2130 | 5,2570 | 5,2110 | 5,2180 | +2,15% | 0,88% | 2.069.441 |
| 13/03/2025 | 5,0550 | 5,1190 | 5,0360 | 5,1080 | +0,77% | 1,64% | 883.795 |
| 12/03/2025 | 5,0750 | 5,0990 | 5,0170 | 5,0690 | -0,06% | 1,62% | 1.365.705 |
| 11/03/2025 | 5,1130 | 5,1370 | 5,0480 | 5,0720 | +0,08% | 1,74% | 972.079 |
| 10/03/2025 | 5,1260 | 5,1300 | 5,0210 | 5,0680 | -2,09% | 2,13% | 1.158.429 |
| 07/03/2025 | 5,2210 | 5,2590 | 5,1610 | 5,1760 | -0,69% | 1,88% | 1.104.155 |
| 06/03/2025 | 5,2670 | 5,3070 | 5,1890 | 5,2120 | +1,76% | 2,24% | 2.529.150 |
| 05/03/2025 | 5,1230 | 5,1490 | 5,0710 | 5,1220 | +1,87% | 1,52% | 1.403.084 |
| 04/03/2025 | 5,0730 | 5,0730 | 5,0080 | 5,0280 | -1,30% | 1,28% | 1.202.180 |
| 03/03/2025 | 5,1180 | 5,1290 | 5,0620 | 5,0940 | -0,55% | 1,31% | 1.906.974 |
| 28/02/2025 | 5,1090 | 5,1500 | 5,0910 | 5,1220 | -3,34% | 1,15% | 1.559.340 |
| 27/02/2025 | 5,2610 | 5,3100 | 5,2110 | 5,2990 | +0,28% | 1,88% | 1.228.858 |
| 26/02/2025 | 5,2880 | 5,3030 | 5,2610 | 5,2840 | +2,90% | 0,79% | 1.127.877 |
| 25/02/2025 | 5,1400 | 5,1620 | 5,0870 | 5,1350 | +0,53% | 1,46% | 1.315.442 |
| 24/02/2025 | 5,2340 | 5,2510 | 5,0900 | 5,1080 | -4,49% | 3,08% | 1.572.011 |
| 21/02/2025 | 5,2760 | 5,3640 | 5,2730 | 5,3480 | +2,79% | 1,72% | 1.373.876 |