🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 24/04/2024 | 3,7610 | 3,7745 | 3,7365 | 3,7415 | +1,60% | 1,01% | 138.691 |
| 23/04/2024 | 3,6915 | 3,6950 | 3,6710 | 3,6825 | +1,38% | 0,65% | 71.669 |
| 22/04/2024 | 3,6285 | 3,6380 | 3,6150 | 3,6325 | +1,38% | 0,63% | 147.717 |
| 19/04/2024 | 3,5740 | 3,5900 | 3,5650 | 3,5830 | -0,71% | 0,70% | 157.766 |
| 18/04/2024 | 3,6015 | 3,6160 | 3,5845 | 3,6085 | +1,31% | 0,87% | 255.591 |
| 17/04/2024 | 3,5795 | 3,5910 | 3,5620 | 3,5620 | -0,17% | 0,81% | 131.099 |
| 16/04/2024 | 3,5740 | 3,5825 | 3,5450 | 3,5680 | -1,55% | 1,05% | 417.067 |
| 15/04/2024 | 3,6385 | 3,6440 | 3,6195 | 3,6240 | +0,40% | 0,67% | 117.699 |
| 12/04/2024 | 3,6525 | 3,6545 | 3,6000 | 3,6095 | -1,39% | 1,49% | 235.651 |
| 11/04/2024 | 3,6955 | 3,6955 | 3,6560 | 3,6605 | +0,97% | 1,07% | 303.052 |
| 10/04/2024 | 3,6550 | 3,6555 | 3,6190 | 3,6255 | +0,60% | 1,00% | 212.105 |
| 09/04/2024 | 3,5920 | 3,6060 | 3,5835 | 3,6040 | +0,26% | 0,63% | 206.142 |
| 08/04/2024 | 3,5805 | 3,6030 | 3,5740 | 3,5945 | +0,56% | 0,81% | 176.161 |
| 05/04/2024 | 3,5870 | 3,5900 | 3,5715 | 3,5745 | -1,20% | 0,52% | 222.863 |
| 04/04/2024 | 3,6245 | 3,6300 | 3,6125 | 3,6180 | +0,14% | 0,48% | 345.919 |
| 03/04/2024 | 3,6155 | 3,6205 | 3,6015 | 3,6130 | -1,15% | 0,53% | 458.607 |
| 02/04/2024 | 3,6595 | 3,6665 | 3,6440 | 3,6550 | +2,24% | 0,61% | 226.504 |
| 28/03/2024 | 3,5695 | 3,5830 | 3,5600 | 3,5750 | +1,27% | 0,64% | 384.501 |
| 27/03/2024 | 3,5195 | 3,5360 | 3,5145 | 3,5300 | -0,48% | 0,61% | 189.305 |
| 26/03/2024 | 3,5700 | 3,5715 | 3,5325 | 3,5470 | +0,44% | 1,09% | 881.865 |
| 25/03/2024 | 3,5535 | 3,5555 | 3,5300 | 3,5315 | -0,69% | 0,72% | 185.044 |
| 22/03/2024 | 3,5545 | 3,5640 | 3,5400 | 3,5560 | -1,21% | 0,68% | 195.860 |
| 21/03/2024 | 3,6215 | 3,6215 | 3,5880 | 3,5995 | +0,08% | 0,93% | 281.540 |
| 20/03/2024 | 3,5850 | 3,6250 | 3,5830 | 3,5965 | +0,39% | 1,17% | 133.195 |
| 19/03/2024 | 3,5825 | 3,5845 | 3,5610 | 3,5825 | -0,51% | 0,66% | 122.426 |
| 18/03/2024 | 3,6125 | 3,6140 | 3,5935 | 3,6010 | +0,32% | 0,57% | 190.576 |
| 15/03/2024 | 3,5870 | 3,5975 | 3,5800 | 3,5895 | +0,11% | 0,49% | 212.278 |
| 14/03/2024 | 3,6060 | 3,6100 | 3,5770 | 3,5855 | -1,33% | 0,92% | 259.955 |
| 13/03/2024 | 3,6245 | 3,6590 | 3,6180 | 3,6340 | +0,53% | 1,13% | 387.278 |
| 12/03/2024 | 3,6235 | 3,6315 | 3,6000 | 3,6150 | +1,83% | 0,87% | 270.477 |