🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 10/10/2024 | 4,6640 | 4,6920 | 4,5935 | 4,6665 | +0,73% | 2,11% | 802.662 |
| 09/10/2024 | 4,5080 | 4,6325 | 4,4945 | 4,6325 | -1,42% | 3,06% | 698.804 |
| 08/10/2024 | 4,6895 | 4,7615 | 4,5365 | 4,6990 | -8,29% | 4,80% | 944.266 |
| 07/10/2024 | 5,1470 | 5,1900 | 5,0870 | 5,1240 | +2,44% | 2,00% | 1.020.580 |
| 04/10/2024 | 5,0080 | 5,0670 | 4,9885 | 5,0020 | +2,50% | 1,57% | 907.054 |
| 03/10/2024 | 4,9175 | 4,9500 | 4,7665 | 4,8800 | +0,44% | 3,73% | 520.297 |
| 02/10/2024 | 4,9000 | 5,0100 | 4,8450 | 4,8585 | +6,28% | 3,37% | 1.654.541 |
| 01/10/2024 | 4,4745 | 4,5715 | 4,4500 | 4,5715 | +1,79% | 2,72% | 414.800 |
| 30/09/2024 | 4,6175 | 4,6260 | 4,4910 | 4,4910 | +1,41% | 2,92% | 867.882 |
| 27/09/2024 | 4,3980 | 4,4800 | 4,3685 | 4,4285 | +1,96% | 2,54% | 1.233.243 |
| 26/09/2024 | 4,2000 | 4,4045 | 4,1865 | 4,3435 | +7,30% | 5,19% | 915.035 |
| 25/09/2024 | 3,9755 | 4,0515 | 3,9585 | 4,0480 | -0,55% | 2,34% | 327.870 |
| 24/09/2024 | 3,9470 | 4,0705 | 3,9435 | 4,0705 | +7,12% | 3,22% | 492.566 |
| 23/09/2024 | 3,7500 | 3,8150 | 3,7500 | 3,8000 | +1,66% | 1,73% | 127.870 |
| 20/09/2024 | 3,7295 | 3,7525 | 3,7295 | 3,7380 | +0,56% | 0,62% | 156.492 |
| 19/09/2024 | 3,7150 | 3,7240 | 3,7035 | 3,7170 | +2,67% | 0,55% | 66.133 |
| 18/09/2024 | 3,6335 | 3,6475 | 3,6205 | 3,6205 | -0,69% | 0,74% | 81.079 |
| 17/09/2024 | 3,6430 | 3,6535 | 3,6355 | 3,6455 | +1,21% | 0,49% | 247.614 |
| 16/09/2024 | 3,6030 | 3,6080 | 3,5970 | 3,6020 | +0,11% | 0,31% | 49.938 |
| 13/09/2024 | 3,6050 | 3,6070 | 3,5825 | 3,5980 | +0,03% | 0,68% | 162.736 |
| 12/09/2024 | 3,6205 | 3,6205 | 3,5845 | 3,5970 | -0,07% | 0,99% | 22.529 |
| 11/09/2024 | 3,5715 | 3,6010 | 3,5680 | 3,5995 | +0,78% | 0,92% | 46.602 |
| 10/09/2024 | 3,5915 | 3,5980 | 3,5660 | 3,5715 | -0,35% | 0,89% | 39.504 |
| 09/09/2024 | 3,5620 | 3,5840 | 3,5610 | 3,5840 | +0,13% | 0,65% | 205.617 |
| 06/09/2024 | 3,6080 | 3,6080 | 3,5710 | 3,5795 | -1,17% | 1,03% | 164.162 |
| 05/09/2024 | 3,6125 | 3,6325 | 3,6025 | 3,6220 | -0,30% | 0,83% | 134.402 |
| 04/09/2024 | 3,6330 | 3,6505 | 3,6270 | 3,6330 | -0,53% | 0,65% | 77.620 |
| 03/09/2024 | 3,6600 | 3,6620 | 3,6375 | 3,6525 | -0,19% | 0,67% | 77.905 |
| 02/09/2024 | 3,6525 | 3,6595 | 3,6485 | 3,6595 | -0,49% | 0,30% | 148.796 |
| 30/08/2024 | 3,7160 | 3,7225 | 3,6775 | 3,6775 | +0,63% | 1,21% | 134.248 |