🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 09/01/2025 | 4,3575 | 4,3745 | 4,3545 | 4,3575 | +0,29% | 0,46% | 83.709 |
| 08/01/2025 | 4,3410 | 4,3610 | 4,3225 | 4,3450 | -0,49% | 0,89% | 296.502 |
| 07/01/2025 | 4,3495 | 4,3805 | 4,3420 | 4,3665 | -1,04% | 0,89% | 281.717 |
| 06/01/2025 | 4,4500 | 4,5290 | 4,4105 | 4,4125 | -1,67% | 2,66% | 459.378 |
| 03/01/2025 | 4,4895 | 4,4950 | 4,4750 | 4,4875 | -0,36% | 0,45% | 238.418 |
| 02/01/2025 | 4,4565 | 4,5035 | 4,4205 | 4,5035 | -0,40% | 1,86% | 294.224 |
| 30/12/2024 | 4,5365 | 4,5400 | 4,5200 | 4,5215 | -0,51% | 0,44% | 136.096 |
| 27/12/2024 | 4,5360 | 4,5490 | 4,5200 | 4,5445 | +0,61% | 0,64% | 231.156 |
| 23/12/2024 | 4,5160 | 4,5270 | 4,5020 | 4,5170 | -0,09% | 0,55% | 173.210 |
| 20/12/2024 | 4,5140 | 4,5250 | 4,4785 | 4,5210 | +0,26% | 1,03% | 302.519 |
| 19/12/2024 | 4,5170 | 4,5225 | 4,4975 | 4,5095 | +0,66% | 0,55% | 205.719 |
| 18/12/2024 | 4,4835 | 4,4905 | 4,4660 | 4,4800 | -0,09% | 0,55% | 116.888 |
| 17/12/2024 | 4,4410 | 4,4870 | 4,4355 | 4,4840 | +1,15% | 1,16% | 164.945 |
| 16/12/2024 | 4,4525 | 4,4660 | 4,4300 | 4,4330 | -1,14% | 0,81% | 251.330 |
| 13/12/2024 | 4,5120 | 4,5160 | 4,4750 | 4,4840 | -1,65% | 0,91% | 287.851 |
| 12/12/2024 | 4,5975 | 4,6155 | 4,5200 | 4,5590 | +0,46% | 2,08% | 320.019 |
| 11/12/2024 | 4,5410 | 4,5575 | 4,5150 | 4,5380 | -0,94% | 0,94% | 152.297 |
| 10/12/2024 | 4,5510 | 4,5935 | 4,5305 | 4,5810 | -4,30% | 1,38% | 454.057 |
| 09/12/2024 | 4,6455 | 4,7970 | 4,6225 | 4,7870 | +7,85% | 3,76% | 562.631 |
| 06/12/2024 | 4,4470 | 4,4540 | 4,4310 | 4,4385 | +1,29% | 0,52% | 175.668 |
| 05/12/2024 | 4,3830 | 4,3965 | 4,3680 | 4,3820 | +0,31% | 0,65% | 100.731 |
| 04/12/2024 | 4,4285 | 4,4360 | 4,3665 | 4,3685 | -1,53% | 1,57% | 302.027 |
| 03/12/2024 | 4,4270 | 4,4375 | 4,4050 | 4,4365 | +0,84% | 0,73% | 115.030 |
| 02/12/2024 | 4,3885 | 4,4070 | 4,3835 | 4,3995 | +0,85% | 0,54% | 172.687 |
| 29/11/2024 | 4,3275 | 4,3700 | 4,3270 | 4,3625 | +0,95% | 0,99% | 236.821 |
| 28/11/2024 | 4,3215 | 4,3280 | 4,3030 | 4,3215 | -0,91% | 0,58% | 64.600 |
| 27/11/2024 | 4,3975 | 4,4030 | 4,3565 | 4,3610 | +1,41% | 1,06% | 266.154 |
| 26/11/2024 | 4,3140 | 4,3220 | 4,2780 | 4,3005 | -0,20% | 1,02% | 122.954 |
| 25/11/2024 | 4,3255 | 4,3255 | 4,2880 | 4,3090 | -1,07% | 0,87% | 303.291 |
| 22/11/2024 | 4,3305 | 4,3815 | 4,3305 | 4,3555 | -1,74% | 1,18% | 288.956 |