🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 13/12/2023 | 3,5560 | 3,5595 | 3,5340 | 3,5365 | -1,15% | 0,72% | 111.686 |
| 12/12/2023 | 3,5885 | 3,5975 | 3,5700 | 3,5775 | -0,17% | 0,77% | 150.722 |
| 11/12/2023 | 3,5480 | 3,5915 | 3,5400 | 3,5835 | +0,62% | 1,45% | 164.568 |
| 08/12/2023 | 3,5640 | 3,5790 | 3,5525 | 3,5615 | -0,57% | 0,74% | 313.980 |
| 07/12/2023 | 3,5830 | 3,5915 | 3,5740 | 3,5820 | -2,20% | 0,49% | 145.966 |
| 06/12/2023 | 3,6625 | 3,6625 | 3,6625 | 3,6625 | +0,00% | 0,00% | 0 |
| 05/12/2023 | 3,6625 | 3,6625 | 3,6625 | 3,6625 | +0,00% | 0,00% | 0 |
| 04/12/2023 | 3,6625 | 3,6625 | 3,6625 | 3,6625 | +0,00% | 0,00% | 0 |
| 01/12/2023 | 3,6630 | 3,6710 | 3,6400 | 3,6625 | -0,91% | 0,85% | 201.348 |
| 30/11/2023 | 3,6830 | 3,7055 | 3,6660 | 3,6960 | +0,96% | 1,07% | 90.826 |
| 29/11/2023 | 3,6510 | 3,6800 | 3,6440 | 3,6610 | -1,47% | 0,99% | 254.550 |
| 28/11/2023 | 3,7155 | 3,7330 | 3,7010 | 3,7155 | -0,32% | 0,86% | 80.706 |
| 27/11/2023 | 3,7395 | 3,7445 | 3,7240 | 3,7275 | -1,13% | 0,55% | 64.362 |
| 24/11/2023 | 3,7540 | 3,7740 | 3,7450 | 3,7700 | -1,09% | 0,77% | 44.766 |
| 23/11/2023 | 3,8220 | 3,8280 | 3,8110 | 3,8115 | +0,95% | 0,44% | 186.610 |
| 22/11/2023 | 3,7565 | 3,7820 | 3,7550 | 3,7755 | +0,47% | 0,72% | 75.055 |
| 21/11/2023 | 3,7680 | 3,7715 | 3,7440 | 3,7580 | -1,53% | 0,73% | 42.758 |
| 20/11/2023 | 3,7680 | 3,8185 | 3,7620 | 3,8165 | +2,00% | 1,50% | 57.177 |
| 17/11/2023 | 3,7355 | 3,7555 | 3,7310 | 3,7415 | -0,23% | 0,66% | 70.319 |
| 16/11/2023 | 3,8035 | 3,8065 | 3,7400 | 3,7500 | -4,31% | 1,75% | 148.830 |
| 15/11/2023 | 3,8400 | 3,9290 | 3,8400 | 3,9190 | +2,91% | 2,32% | 500.168 |
| 14/11/2023 | 3,7585 | 3,8170 | 3,7535 | 3,8080 | +0,05% | 1,69% | 59.986 |
| 13/11/2023 | 3,7820 | 3,8060 | 3,7750 | 3,8060 | +1,60% | 0,82% | 60.204 |
| 10/11/2023 | 3,7365 | 3,7500 | 3,7240 | 3,7460 | -1,28% | 0,70% | 101.875 |
| 09/11/2023 | 3,7930 | 3,7990 | 3,7845 | 3,7945 | -0,56% | 0,38% | 58.834 |
| 08/11/2023 | 3,8045 | 3,8300 | 3,7820 | 3,8160 | -0,35% | 1,26% | 204.250 |
| 07/11/2023 | 3,8155 | 3,8375 | 3,8000 | 3,8295 | -0,10% | 0,98% | 218.677 |
| 06/11/2023 | 3,8465 | 3,8660 | 3,8305 | 3,8335 | +0,60% | 0,92% | 72.683 |
| 03/11/2023 | 3,7980 | 3,8180 | 3,7800 | 3,8105 | +1,75% | 1,00% | 17.860 |
| 02/11/2023 | 3,7305 | 3,7530 | 3,7255 | 3,7450 | +0,36% | 0,74% | 42.811 |