🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 29/08/2024 | 3,6295 | 3,6600 | 3,6295 | 3,6545 | +1,30% | 0,84% | 139.015 |
| 28/08/2024 | 3,6240 | 3,6430 | 3,6035 | 3,6075 | -1,27% | 1,09% | 195.584 |
| 27/08/2024 | 3,6605 | 3,6785 | 3,6525 | 3,6540 | +0,30% | 0,71% | 103.021 |
| 26/08/2024 | 3,7115 | 3,7220 | 3,6285 | 3,6430 | -1,73% | 2,52% | 93.842 |
| 23/08/2024 | 3,7120 | 3,7250 | 3,6975 | 3,7070 | +0,56% | 0,74% | 127.581 |
| 22/08/2024 | 3,7175 | 3,7270 | 3,6865 | 3,6865 | -0,63% | 1,09% | 180.580 |
| 21/08/2024 | 3,6780 | 3,7150 | 3,6780 | 3,7100 | +0,61% | 1,01% | 85.255 |
| 20/08/2024 | 3,7240 | 3,7330 | 3,6790 | 3,6875 | -2,54% | 1,45% | 126.140 |
| 19/08/2024 | 3,7660 | 3,7850 | 3,7600 | 3,7835 | +0,63% | 0,66% | 76.326 |
| 16/08/2024 | 3,7410 | 3,7665 | 3,7255 | 3,7600 | +1,29% | 1,10% | 384.390 |
| 15/08/2024 | 3,6695 | 3,7350 | 3,6650 | 3,7120 | +1,38% | 1,91% | 94.701 |
| 14/08/2024 | 3,6755 | 3,6990 | 3,6415 | 3,6615 | -2,03% | 1,56% | 57.934 |
| 13/08/2024 | 3,7375 | 3,7400 | 3,7250 | 3,7375 | +0,16% | 0,40% | 47.042 |
| 12/08/2024 | 3,7140 | 3,7430 | 3,7100 | 3,7315 | +0,96% | 0,89% | 64.323 |
| 09/08/2024 | 3,7060 | 3,7150 | 3,6850 | 3,6960 | -0,63% | 0,81% | 78.972 |
| 08/08/2024 | 3,6760 | 3,7195 | 3,6545 | 3,7195 | +1,53% | 1,77% | 67.223 |
| 07/08/2024 | 3,6650 | 3,6845 | 3,6500 | 3,6635 | +1,02% | 0,94% | 183.841 |
| 06/08/2024 | 3,6100 | 3,6290 | 3,5865 | 3,6265 | +0,53% | 1,18% | 137.696 |
| 05/08/2024 | 3,5830 | 3,6215 | 3,5000 | 3,6075 | -0,54% | 3,39% | 793.923 |
| 02/08/2024 | 3,6840 | 3,6850 | 3,6195 | 3,6270 | -2,59% | 1,78% | 199.837 |
| 01/08/2024 | 3,7560 | 3,7635 | 3,7230 | 3,7235 | -0,57% | 1,08% | 66.908 |
| 31/07/2024 | 3,7615 | 3,7720 | 3,7400 | 3,7450 | +1,86% | 0,85% | 255.295 |
| 30/07/2024 | 3,6710 | 3,6890 | 3,6675 | 3,6765 | -0,69% | 0,59% | 53.861 |
| 29/07/2024 | 3,7255 | 3,7350 | 3,7015 | 3,7020 | +0,04% | 0,90% | 171.328 |
| 26/07/2024 | 3,6900 | 3,7005 | 3,6735 | 3,7005 | +0,18% | 0,73% | 139.752 |
| 25/07/2024 | 3,6935 | 3,7085 | 3,6800 | 3,6940 | -1,77% | 0,77% | 220.169 |
| 24/07/2024 | 3,7415 | 3,7645 | 3,7375 | 3,7605 | -0,25% | 0,72% | 141.950 |
| 23/07/2024 | 3,7710 | 3,7825 | 3,7580 | 3,7700 | -1,39% | 0,65% | 209.328 |
| 22/07/2024 | 3,8155 | 3,8460 | 3,8100 | 3,8230 | +1,54% | 0,94% | 159.945 |
| 19/07/2024 | 3,7685 | 3,7770 | 3,7550 | 3,7650 | -0,54% | 0,58% | 110.526 |