🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 18/07/2024 | 3,8250 | 3,8300 | 3,7855 | 3,7855 | -0,38% | 1,16% | 159.449 |
| 17/07/2024 | 3,8355 | 3,8360 | 3,7975 | 3,8000 | -1,09% | 1,00% | 116.765 |
| 16/07/2024 | 3,8485 | 3,8530 | 3,8250 | 3,8420 | -0,57% | 0,73% | 186.145 |
| 15/07/2024 | 3,8970 | 3,8970 | 3,8570 | 3,8640 | -1,99% | 1,03% | 124.802 |
| 12/07/2024 | 3,9595 | 3,9780 | 3,9385 | 3,9425 | +0,90% | 1,00% | 358.894 |
| 11/07/2024 | 3,8940 | 3,9180 | 3,8855 | 3,9075 | +1,47% | 0,83% | 127.420 |
| 10/07/2024 | 3,8350 | 3,8550 | 3,8225 | 3,8510 | +0,17% | 0,85% | 90.510 |
| 09/07/2024 | 3,8320 | 3,8565 | 3,8190 | 3,8445 | +0,96% | 0,98% | 80.503 |
| 08/07/2024 | 3,8180 | 3,8230 | 3,8030 | 3,8080 | -0,76% | 0,52% | 2.058.943 |
| 05/07/2024 | 3,8730 | 3,8800 | 3,8200 | 3,8370 | -1,70% | 1,55% | 101.904 |
| 04/07/2024 | 3,9095 | 3,9150 | 3,8950 | 3,9035 | -0,19% | 0,51% | 150.231 |
| 03/07/2024 | 3,8860 | 3,9180 | 3,8825 | 3,9110 | +1,24% | 0,91% | 384.365 |
| 02/07/2024 | 3,8465 | 3,8675 | 3,8465 | 3,8630 | +0,06% | 0,55% | 50.824 |
| 01/07/2024 | 3,8410 | 3,8680 | 3,8305 | 3,8605 | +0,12% | 0,98% | 97.834 |
| 28/06/2024 | 3,8745 | 3,8750 | 3,8440 | 3,8560 | +0,17% | 0,80% | 79.402 |
| 27/06/2024 | 3,8735 | 3,9050 | 3,8435 | 3,8495 | -1,91% | 1,59% | 92.080 |
| 26/06/2024 | 3,9470 | 3,9530 | 3,9200 | 3,9245 | +0,35% | 0,84% | 68.178 |
| 25/06/2024 | 3,9150 | 3,9385 | 3,9095 | 3,9110 | -1,24% | 0,74% | 97.825 |
| 24/06/2024 | 3,9075 | 3,9680 | 3,9020 | 3,9600 | +0,60% | 1,69% | 224.469 |
| 21/06/2024 | 3,9400 | 3,9545 | 3,9330 | 3,9365 | -0,53% | 0,55% | 879.595 |
| 20/06/2024 | 3,9950 | 3,9980 | 3,9500 | 3,9575 | -1,33% | 1,20% | 144.117 |
| 19/06/2024 | 4,0095 | 4,0280 | 4,0095 | 4,0110 | +1,56% | 0,46% | 112.492 |
| 18/06/2024 | 3,9335 | 3,9510 | 3,9320 | 3,9495 | +0,14% | 0,48% | 98.919 |
| 17/06/2024 | 3,9615 | 3,9625 | 3,9365 | 3,9440 | +0,10% | 0,66% | 266.467 |
| 14/06/2024 | 3,9635 | 3,9725 | 3,9305 | 3,9400 | +0,09% | 1,06% | 267.580 |
| 13/06/2024 | 3,9245 | 3,9505 | 3,9245 | 3,9365 | +0,27% | 0,66% | 117.774 |
| 12/06/2024 | 3,9255 | 3,9275 | 3,9000 | 3,9260 | -0,33% | 0,70% | 436.005 |
| 11/06/2024 | 3,9525 | 3,9625 | 3,9365 | 3,9390 | -0,89% | 0,66% | 80.086 |
| 10/06/2024 | 3,9540 | 3,9785 | 3,9435 | 3,9745 | +0,79% | 0,89% | 132.546 |
| 07/06/2024 | 3,9395 | 3,9510 | 3,9210 | 3,9435 | -0,78% | 0,76% | 188.786 |