🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 20/02/2025 | 5,0880 | 5,2970 | 5,0750 | 5,2030 | +1,21% | 4,36% | 1.522.433 |
| 19/02/2025 | 5,1760 | 5,1840 | 5,1160 | 5,1410 | -0,04% | 1,31% | 733.763 |
| 18/02/2025 | 5,1790 | 5,2000 | 5,1090 | 5,1430 | +0,18% | 1,76% | 1.290.930 |
| 17/02/2025 | 5,1070 | 5,1360 | 5,0970 | 5,1340 | +1,54% | 0,76% | 974.197 |
| 14/02/2025 | 5,1120 | 5,1140 | 5,0330 | 5,0560 | +2,17% | 1,58% | 598.082 |
| 13/02/2025 | 4,9045 | 4,9485 | 4,8800 | 4,9485 | -0,66% | 1,40% | 731.386 |
| 12/02/2025 | 4,9570 | 4,9855 | 4,9335 | 4,9815 | +1,58% | 1,05% | 1.027.095 |
| 11/02/2025 | 4,8470 | 4,9170 | 4,8425 | 4,9040 | -0,28% | 1,54% | 686.171 |
| 10/02/2025 | 4,9100 | 4,9325 | 4,8965 | 4,9180 | +2,13% | 0,73% | 725.282 |
| 07/02/2025 | 4,7910 | 4,8560 | 4,7870 | 4,8155 | +1,75% | 1,44% | 522.483 |
| 06/02/2025 | 4,7230 | 4,7495 | 4,7220 | 4,7325 | +1,74% | 0,58% | 250.442 |
| 05/02/2025 | 4,6560 | 4,6620 | 4,6250 | 4,6515 | -2,29% | 0,79% | 343.064 |
| 04/02/2025 | 4,7295 | 4,7690 | 4,7110 | 4,7605 | +1,57% | 1,23% | 408.834 |
| 03/02/2025 | 4,6300 | 4,6970 | 4,6050 | 4,6870 | -0,71% | 1,99% | 381.824 |
| 31/01/2025 | 4,7700 | 4,7825 | 4,6960 | 4,7205 | -0,31% | 1,81% | 390.907 |
| 30/01/2025 | 4,6135 | 4,7350 | 4,6080 | 4,7350 | +1,44% | 2,75% | 414.522 |
| 29/01/2025 | 4,6655 | 4,6900 | 4,6380 | 4,6680 | +3,00% | 1,11% | 500.651 |
| 28/01/2025 | 4,5885 | 4,5905 | 4,5320 | 4,5320 | -0,32% | 1,27% | 304.557 |
| 27/01/2025 | 4,5235 | 4,5680 | 4,5100 | 4,5465 | +1,34% | 1,28% | 335.942 |
| 24/01/2025 | 4,4820 | 4,4865 | 4,4500 | 4,4865 | +1,65% | 0,81% | 188.888 |
| 23/01/2025 | 4,4210 | 4,4250 | 4,4020 | 4,4135 | -0,18% | 0,52% | 371.080 |
| 22/01/2025 | 4,4090 | 4,4500 | 4,4070 | 4,4215 | -0,77% | 0,98% | 200.078 |
| 21/01/2025 | 4,5200 | 4,5380 | 4,4420 | 4,4560 | -2,07% | 2,12% | 356.408 |
| 20/01/2025 | 4,5075 | 4,5610 | 4,4920 | 4,5500 | +1,52% | 1,53% | 176.414 |
| 17/01/2025 | 4,4135 | 4,5030 | 4,3950 | 4,4820 | +2,33% | 2,45% | 308.419 |
| 16/01/2025 | 4,4200 | 4,4230 | 4,3795 | 4,3800 | -0,23% | 0,98% | 165.988 |
| 15/01/2025 | 4,3655 | 4,3915 | 4,3560 | 4,3900 | +0,78% | 0,81% | 181.970 |
| 14/01/2025 | 4,3690 | 4,3885 | 4,3490 | 4,3560 | +1,72% | 0,90% | 166.426 |
| 13/01/2025 | 4,2905 | 4,3005 | 4,2760 | 4,2825 | +0,04% | 0,57% | 130.848 |
| 10/01/2025 | 4,3010 | 4,3130 | 4,2670 | 4,2810 | -1,76% | 1,07% | 320.472 |