🇨🇳 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 2 días
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 |
|---|---|---|---|---|---|---|---|
| 11/03/2024 | 3,5145 | 3,5580 | 3,5120 | 3,5500 | +2,91% | 1,31% | 105.089 |
| 08/03/2024 | 3,4645 | 3,4690 | 3,4495 | 3,4495 | -0,06% | 0,56% | 128.281 |
| 07/03/2024 | 3,4475 | 3,4635 | 3,4405 | 3,4515 | -1,40% | 0,67% | 184.401 |
| 06/03/2024 | 3,5070 | 3,5200 | 3,4945 | 3,5005 | +1,45% | 0,73% | 164.938 |
| 05/03/2024 | 3,4590 | 3,4665 | 3,4445 | 3,4505 | -1,22% | 0,64% | 196.668 |
| 04/03/2024 | 3,5370 | 3,5410 | 3,4910 | 3,4930 | -1,80% | 1,41% | 194.880 |
| 01/03/2024 | 3,5550 | 3,5640 | 3,5490 | 3,5570 | +1,54% | 0,42% | 215.123 |
| 29/02/2024 | 3,5355 | 3,5355 | 3,5030 | 3,5030 | +0,24% | 0,92% | 172.856 |
| 28/02/2024 | 3,5260 | 3,5325 | 3,4925 | 3,4945 | -2,75% | 1,13% | 359.487 |
| 27/02/2024 | 3,5825 | 3,6015 | 3,5810 | 3,5935 | +1,20% | 0,57% | 374.409 |
| 26/02/2024 | 3,5525 | 3,5680 | 3,5480 | 3,5510 | -0,84% | 0,56% | 190.684 |
| 23/02/2024 | 3,5885 | 3,6010 | 3,5715 | 3,5810 | +0,83% | 0,82% | 348.730 |
| 22/02/2024 | 3,5750 | 3,5815 | 3,5420 | 3,5515 | +0,67% | 1,10% | 369.377 |
| 21/02/2024 | 3,5385 | 3,5540 | 3,5265 | 3,5280 | +2,29% | 0,78% | 392.301 |
| 20/02/2024 | 3,4805 | 3,4905 | 3,4380 | 3,4490 | -0,79% | 1,51% | 181.230 |
| 19/02/2024 | 3,4640 | 3,4810 | 3,4555 | 3,4765 | -0,93% | 0,74% | 310.501 |
| 16/02/2024 | 3,5230 | 3,5320 | 3,5045 | 3,5090 | +2,04% | 0,78% | 430.495 |
| 15/02/2024 | 3,4340 | 3,4460 | 3,4295 | 3,4390 | +0,28% | 0,48% | 247.841 |
| 14/02/2024 | 3,4335 | 3,4565 | 3,4200 | 3,4295 | +0,54% | 1,06% | 200.312 |
| 13/02/2024 | 3,4730 | 3,4795 | 3,4110 | 3,4110 | -1,40% | 1,97% | 415.716 |
| 12/02/2024 | 3,3895 | 3,4845 | 3,3895 | 3,4595 | +3,04% | 2,80% | 497.356 |
| 09/02/2024 | 3,3635 | 3,3730 | 3,3330 | 3,3575 | -0,52% | 1,19% | 289.358 |
| 08/02/2024 | 3,4020 | 3,4025 | 3,3750 | 3,3750 | -1,19% | 0,81% | 361.422 |
| 07/02/2024 | 3,4275 | 3,4750 | 3,4045 | 3,4155 | -1,46% | 2,06% | 596.390 |
| 06/02/2024 | 3,4395 | 3,4660 | 3,4140 | 3,4660 | +5,13% | 1,51% | 588.900 |
| 05/02/2024 | 3,2695 | 3,3000 | 3,2685 | 3,2970 | +1,73% | 0,96% | 301.949 |
| 02/02/2024 | 3,2585 | 3,2585 | 3,2330 | 3,2410 | -1,29% | 0,78% | 505.911 |
| 01/02/2024 | 3,2965 | 3,3120 | 3,2775 | 3,2835 | -0,03% | 1,05% | 239.816 |
| 31/01/2024 | 3,2580 | 3,3055 | 3,2420 | 3,2845 | -0,27% | 1,95% | 267.585 |
| 30/01/2024 | 3,3130 | 3,3140 | 3,2840 | 3,2935 | -1,91% | 0,91% | 261.054 |