🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 21/11/2024 | 4,4450 | 4,4450 | 4,4045 | 4,4325 | -0,23% | 0,91% | 622.000 |
| 20/11/2024 | 4,4420 | 4,4580 | 4,4375 | 4,4425 | +0,66% | 0,46% | 152.761 |
| 19/11/2024 | 4,4225 | 4,4305 | 4,3935 | 4,4135 | -0,32% | 0,84% | 275.618 |
| 18/11/2024 | 4,4190 | 4,4365 | 4,4090 | 4,4275 | +0,79% | 0,62% | 174.471 |
| 15/11/2024 | 4,3885 | 4,4175 | 4,3750 | 4,3930 | +0,01% | 0,97% | 466.002 |
| 14/11/2024 | 4,3945 | 4,4210 | 4,3750 | 4,3925 | -1,04% | 1,05% | 392.275 |
| 13/11/2024 | 4,4755 | 4,4920 | 4,4270 | 4,4385 | +0,34% | 1,45% | 310.605 |
| 12/11/2024 | 4,4635 | 4,4775 | 4,4195 | 4,4235 | -2,73% | 1,30% | 263.648 |
| 11/11/2024 | 4,5720 | 4,5840 | 4,5430 | 4,5475 | +0,83% | 0,90% | 334.353 |
| 08/11/2024 | 4,5875 | 4,5875 | 4,4900 | 4,5100 | -4,25% | 2,13% | 525.653 |
| 07/11/2024 | 4,6705 | 4,7165 | 4,6675 | 4,7100 | +3,79% | 1,05% | 791.094 |
| 06/11/2024 | 4,5450 | 4,5665 | 4,4855 | 4,5380 | -0,88% | 1,78% | 790.417 |
| 05/11/2024 | 4,6065 | 4,6140 | 4,5600 | 4,5785 | +1,68% | 1,17% | 480.280 |
| 04/11/2024 | 4,4830 | 4,5270 | 4,4805 | 4,5030 | +0,45% | 1,04% | 140.098 |
| 01/11/2024 | 4,4640 | 4,4885 | 4,4550 | 4,4830 | +1,41% | 0,75% | 343.745 |
| 31/10/2024 | 4,4275 | 4,4505 | 4,3930 | 4,4205 | -0,77% | 1,30% | 1.062.414 |
| 30/10/2024 | 4,4595 | 4,4715 | 4,4400 | 4,4550 | -2,38% | 0,71% | 262.524 |
| 29/10/2024 | 4,5440 | 4,6380 | 4,5380 | 4,5635 | -0,22% | 2,20% | 717.189 |
| 28/10/2024 | 4,5385 | 4,5870 | 4,5190 | 4,5735 | +1,18% | 1,50% | 261.421 |
| 25/10/2024 | 4,5215 | 4,5395 | 4,5110 | 4,5200 | +0,93% | 0,63% | 722.837 |
| 24/10/2024 | 4,5250 | 4,5250 | 4,4655 | 4,4785 | -1,55% | 1,31% | 638.437 |
| 23/10/2024 | 4,5960 | 4,6125 | 4,5415 | 4,5490 | +0,02% | 1,54% | 579.503 |
| 22/10/2024 | 4,5100 | 4,5860 | 4,4890 | 4,5480 | +1,81% | 2,15% | 965.075 |
| 21/10/2024 | 4,5015 | 4,5035 | 4,4600 | 4,4670 | -1,64% | 0,97% | 453.675 |
| 18/10/2024 | 4,5705 | 4,5985 | 4,5315 | 4,5415 | +4,22% | 1,47% | 360.292 |
| 17/10/2024 | 4,4140 | 4,4140 | 4,3395 | 4,3575 | -2,94% | 1,69% | 737.705 |
| 16/10/2024 | 4,4500 | 4,4895 | 4,4260 | 4,4895 | +1,41% | 1,43% | 542.869 |
| 15/10/2024 | 4,4540 | 4,4960 | 4,4070 | 4,4270 | -4,57% | 2,00% | 1.157.111 |
| 14/10/2024 | 4,6390 | 4,7070 | 4,5940 | 4,6390 | -0,98% | 2,44% | 594.853 |
| 11/10/2024 | 4,5370 | 4,6990 | 4,5005 | 4,6850 | +0,40% | 4,38% | 700.237 |