🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 4,8000 | 4,8355 | 4,8000 | 4,8280 | +0,16% | 0,74% | 159.013 |
| 23/07/2026 | 4,8770 | 4,8860 | 4,8195 | 4,8205 | -0,32% | 1,36% | 240.128 |
| 22/07/2026 | 4,8310 | 4,8480 | 4,8255 | 4,8360 | -0,84% | 0,47% | 393.956 |
| 21/07/2026 | 4,9310 | 4,9310 | 4,8765 | 4,8770 | -0,56% | 1,11% | 153.754 |
| 20/07/2026 | 4,8660 | 4,9045 | 4,8625 | 4,9045 | +3,14% | 0,86% | 314.412 |
| 17/07/2026 | 4,7355 | 4,7615 | 4,7210 | 4,7550 | -2,57% | 0,86% | 230.660 |
| 16/07/2026 | 4,8900 | 4,8930 | 4,8585 | 4,8805 | -0,26% | 0,71% | 632.594 |
| 15/07/2026 | 4,8550 | 4,9105 | 4,8430 | 4,8930 | +1,99% | 1,39% | 818.046 |
| 14/07/2026 | 4,8135 | 4,8225 | 4,7900 | 4,7975 | +0,67% | 0,68% | 645.475 |
| 13/07/2026 | 4,7670 | 4,7720 | 4,7400 | 4,7655 | -0,59% | 0,67% | 260.260 |
| 10/07/2026 | 4,8000 | 4,8145 | 4,7660 | 4,7940 | +0,13% | 1,01% | 474.704 |
| 09/07/2026 | 4,7830 | 4,7920 | 4,7585 | 4,7880 | +0,36% | 0,70% | 409.589 |
| 08/07/2026 | 4,7680 | 4,7990 | 4,7500 | 4,7710 | +2,45% | 1,03% | 463.952 |
| 07/07/2026 | 4,6575 | 4,7060 | 4,6495 | 4,6570 | -0,83% | 1,21% | 344.786 |
| 06/07/2026 | 4,6800 | 4,7030 | 4,6600 | 4,6960 | +1,48% | 0,92% | 412.858 |
| 03/07/2026 | 4,6305 | 4,6410 | 4,6135 | 4,6275 | +0,66% | 0,59% | 344.826 |
| 02/07/2026 | 4,5950 | 4,6265 | 4,5770 | 4,5970 | -1,99% | 1,08% | 329.293 |
| 01/07/2026 | 4,5825 | 4,6905 | 4,5650 | 4,6905 | +1,71% | 2,74% | 249.842 |
| 30/06/2026 | 4,5845 | 4,6200 | 4,5845 | 4,6115 | +0,74% | 0,77% | 231.036 |
| 29/06/2026 | 4,5985 | 4,6040 | 4,5730 | 4,5775 | +0,24% | 0,67% | 351.363 |
| 26/06/2026 | 4,5010 | 4,5700 | 4,4790 | 4,5665 | -0,92% | 2,02% | 632.446 |
| 25/06/2026 | 4,6125 | 4,6395 | 4,5885 | 4,6090 | -1,67% | 1,11% | 488.177 |
| 24/06/2026 | 4,6835 | 4,6940 | 4,6640 | 4,6875 | -0,01% | 0,64% | 792.893 |
| 23/06/2026 | 4,6470 | 4,7055 | 4,6350 | 4,6880 | -1,83% | 1,52% | 534.645 |
| 22/06/2026 | 4,7745 | 4,7790 | 4,7450 | 4,7755 | +0,64% | 0,71% | 823.105 |
| 19/06/2026 | 4,7590 | 4,7720 | 4,7355 | 4,7450 | +0,19% | 0,77% | 1.095.818 |
| 18/06/2026 | 4,7275 | 4,7580 | 4,7120 | 4,7360 | -1,09% | 0,97% | 435.608 |
| 17/06/2026 | 4,7680 | 4,8010 | 4,7640 | 4,7880 | -0,30% | 0,78% | 180.602 |
| 16/06/2026 | 4,8005 | 4,8130 | 4,7940 | 4,8025 | -1,85% | 0,40% | 498.507 |
| 15/06/2026 | 4,8725 | 4,8930 | 4,8635 | 4,8930 | +1,19% | 0,61% | 200.831 |