🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 06/06/2024 | 3,9575 | 3,9745 | 3,9505 | 3,9745 | +0,09% | 0,61% | 75.849 |
| 05/06/2024 | 3,9550 | 3,9710 | 3,9500 | 3,9710 | +0,86% | 0,53% | 369.759 |
| 04/06/2024 | 3,9610 | 3,9700 | 3,9345 | 3,9370 | +0,77% | 0,90% | 223.875 |
| 03/06/2024 | 3,9575 | 3,9685 | 3,9025 | 3,9070 | +0,49% | 1,67% | 228.297 |
| 31/05/2024 | 3,9340 | 3,9340 | 3,8800 | 3,8880 | -2,47% | 1,37% | 272.263 |
| 30/05/2024 | 3,9500 | 3,9895 | 3,9365 | 3,9865 | +0,28% | 1,34% | 206.111 |
| 29/05/2024 | 3,9755 | 3,9830 | 3,9585 | 3,9755 | -0,85% | 0,62% | 249.121 |
| 28/05/2024 | 4,0390 | 4,0425 | 4,0035 | 4,0095 | -0,91% | 0,97% | 79.532 |
| 27/05/2024 | 4,0475 | 4,0560 | 4,0400 | 4,0465 | +0,85% | 0,40% | 113.033 |
| 24/05/2024 | 3,9980 | 4,0335 | 3,9860 | 4,0125 | -1,02% | 1,19% | 323.752 |
| 23/05/2024 | 4,0720 | 4,0785 | 4,0500 | 4,0540 | -1,36% | 0,70% | 385.195 |
| 22/05/2024 | 4,1290 | 4,1565 | 4,1100 | 4,1100 | -0,42% | 1,13% | 232.568 |
| 21/05/2024 | 4,1300 | 4,1510 | 4,1165 | 4,1275 | -1,78% | 0,84% | 420.126 |
| 20/05/2024 | 4,2230 | 4,2230 | 4,1885 | 4,2025 | -1,09% | 0,82% | 340.691 |
| 17/05/2024 | 4,2020 | 4,2520 | 4,2005 | 4,2490 | +1,54% | 1,23% | 399.567 |
| 16/05/2024 | 4,1350 | 4,2015 | 4,1330 | 4,1845 | +1,37% | 1,66% | 312.579 |
| 15/05/2024 | 4,1150 | 4,1350 | 4,1010 | 4,1280 | -0,05% | 0,83% | 260.993 |
| 14/05/2024 | 4,1255 | 4,1435 | 4,0945 | 4,1300 | -0,49% | 1,19% | 229.030 |
| 13/05/2024 | 4,1075 | 4,1520 | 4,0985 | 4,1505 | +2,02% | 1,30% | 280.260 |
| 10/05/2024 | 4,0685 | 4,0940 | 4,0630 | 4,0685 | +0,79% | 0,76% | 208.780 |
| 09/05/2024 | 4,0180 | 4,0485 | 4,0180 | 4,0365 | +1,92% | 0,76% | 219.520 |
| 08/05/2024 | 3,9595 | 3,9645 | 3,9300 | 3,9605 | -0,78% | 0,87% | 251.184 |
| 07/05/2024 | 3,9975 | 3,9975 | 3,9745 | 3,9915 | -0,87% | 0,58% | 245.118 |
| 06/05/2024 | 4,0315 | 4,0495 | 4,0130 | 4,0265 | +0,39% | 0,91% | 693.615 |
| 03/05/2024 | 4,0160 | 4,0540 | 3,9955 | 4,0110 | +0,74% | 1,46% | 414.619 |
| 02/05/2024 | 3,9375 | 3,9900 | 3,9315 | 3,9815 | +3,98% | 1,49% | 219.085 |
| 30/04/2024 | 3,8590 | 3,8625 | 3,8260 | 3,8290 | -0,79% | 0,95% | 263.579 |
| 29/04/2024 | 3,8600 | 3,8740 | 3,8455 | 3,8595 | +0,59% | 0,74% | 365.403 |
| 26/04/2024 | 3,8420 | 3,8565 | 3,8300 | 3,8370 | +2,36% | 0,69% | 267.663 |
| 25/04/2024 | 3,7575 | 3,7610 | 3,7315 | 3,7485 | +0,19% | 0,79% | 197.985 |