🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 29/01/2024 | 3,4165 | 3,4185 | 3,3555 | 3,3575 | -1,78% | 1,84% | 216.814 |
| 26/01/2024 | 3,4005 | 3,4235 | 3,3880 | 3,4185 | -0,63% | 1,04% | 244.949 |
| 25/01/2024 | 3,4530 | 3,4725 | 3,4365 | 3,4400 | +0,16% | 1,04% | 646.306 |
| 24/01/2024 | 3,3850 | 3,4490 | 3,3850 | 3,4345 | +2,91% | 1,89% | 690.109 |
| 23/01/2024 | 3,2560 | 3,3625 | 3,2460 | 3,3375 | +4,04% | 3,58% | 737.727 |
| 22/01/2024 | 3,1770 | 3,2140 | 3,1720 | 3,2080 | -1,50% | 1,32% | 832.748 |
| 19/01/2024 | 3,2690 | 3,2750 | 3,2475 | 3,2570 | -1,53% | 0,84% | 528.816 |
| 18/01/2024 | 3,3025 | 3,3140 | 3,2885 | 3,3075 | +1,07% | 0,77% | 611.515 |
| 17/01/2024 | 3,2615 | 3,2790 | 3,2515 | 3,2725 | -3,22% | 0,84% | 714.763 |
| 16/01/2024 | 3,3800 | 3,4040 | 3,3755 | 3,3815 | -0,98% | 0,84% | 386.729 |
| 15/01/2024 | 3,4240 | 3,4245 | 3,4060 | 3,4150 | -0,89% | 0,54% | 285.704 |
| 12/01/2024 | 3,4390 | 3,4600 | 3,4300 | 3,4455 | +0,82% | 0,87% | 87.364 |
| 11/01/2024 | 3,4415 | 3,4470 | 3,4145 | 3,4175 | +0,77% | 0,94% | 130.982 |
| 10/01/2024 | 3,4110 | 3,4150 | 3,3910 | 3,3915 | -0,73% | 0,70% | 90.922 |
| 09/01/2024 | 3,4200 | 3,4200 | 3,3970 | 3,4165 | -0,70% | 0,67% | 179.585 |
| 08/01/2024 | 3,4290 | 3,4405 | 3,4130 | 3,4405 | -1,77% | 0,80% | 215.615 |
| 05/01/2024 | 3,5135 | 3,5200 | 3,5000 | 3,5025 | -0,84% | 0,57% | 225.933 |
| 04/01/2024 | 3,5550 | 3,5560 | 3,5275 | 3,5320 | -1,05% | 0,80% | 555.111 |
| 03/01/2024 | 3,5405 | 3,5695 | 3,5275 | 3,5695 | +1,19% | 1,19% | 171.278 |
| 02/01/2024 | 3,5455 | 3,5455 | 3,5110 | 3,5275 | -0,70% | 0,97% | 288.974 |
| 29/12/2023 | 3,5590 | 3,5655 | 3,5450 | 3,5525 | -0,21% | 0,58% | 90.312 |
| 28/12/2023 | 3,5030 | 3,5640 | 3,5030 | 3,5600 | +3,58% | 1,74% | 631.238 |
| 27/12/2023 | 3,4605 | 3,4745 | 3,4370 | 3,4370 | -0,59% | 1,08% | 128.067 |
| 22/12/2023 | 3,4090 | 3,4615 | 3,4090 | 3,4575 | -2,40% | 1,54% | 314.150 |
| 21/12/2023 | 3,5500 | 3,5510 | 3,5235 | 3,5425 | +0,65% | 0,77% | 346.287 |
| 20/12/2023 | 3,5385 | 3,5415 | 3,5105 | 3,5195 | -1,23% | 0,88% | 300.744 |
| 19/12/2023 | 3,5355 | 3,5700 | 3,5300 | 3,5635 | +1,01% | 1,13% | 103.934 |
| 18/12/2023 | 3,5565 | 3,5660 | 3,5260 | 3,5280 | -1,92% | 1,12% | 226.561 |
| 15/12/2023 | 3,5685 | 3,6065 | 3,5605 | 3,5970 | +1,05% | 1,29% | 610.323 |
| 14/12/2023 | 3,5345 | 3,5650 | 3,5230 | 3,5595 | +0,65% | 1,19% | 88.633 |