🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 01/11/2023 | 3,7130 | 3,7315 | 3,7060 | 3,7315 | +0,95% | 0,69% | 146.862 |
| 31/10/2023 | 3,7120 | 3,7185 | 3,6955 | 3,6965 | -1,91% | 0,62% | 57.874 |
| 30/10/2023 | 3,8025 | 3,8255 | 3,7685 | 3,7685 | +0,84% | 1,50% | 98.780 |
| 27/10/2023 | 3,7885 | 3,8000 | 3,7370 | 3,7370 | -0,24% | 1,66% | 36.946 |
| 26/10/2023 | 3,7105 | 3,7460 | 3,7105 | 3,7460 | +0,55% | 0,96% | 61.615 |
| 25/10/2023 | 3,7180 | 3,7355 | 3,6970 | 3,7255 | -1,43% | 1,04% | 68.006 |
| 24/10/2023 | 3,6285 | 3,7795 | 3,6285 | 3,7795 | +3,43% | 4,16% | 140.905 |
| 23/10/2023 | 3,6480 | 3,6540 | 3,6100 | 3,6540 | -0,29% | 1,21% | 99.167 |
| 20/10/2023 | 3,6965 | 3,6965 | 3,6635 | 3,6645 | -1,91% | 0,89% | 84.041 |
| 19/10/2023 | 3,7465 | 3,7500 | 3,7205 | 3,7360 | -1,45% | 0,79% | 122.576 |
| 18/10/2023 | 3,8170 | 3,8225 | 3,7910 | 3,7910 | -1,38% | 0,83% | 214.994 |
| 17/10/2023 | 3,8580 | 3,8580 | 3,8235 | 3,8440 | -0,80% | 0,89% | 136.389 |
| 16/10/2023 | 3,8335 | 3,8780 | 3,8295 | 3,8750 | +0,08% | 1,27% | 47.799 |
| 13/10/2023 | 3,8890 | 3,8910 | 3,8540 | 3,8720 | -1,12% | 0,95% | 50.725 |
| 12/10/2023 | 3,9645 | 3,9690 | 3,9130 | 3,9160 | -0,56% | 1,41% | 226.119 |
| 11/10/2023 | 3,8995 | 3,9565 | 3,8885 | 3,9380 | +0,74% | 1,74% | 33.639 |
| 10/10/2023 | 3,8535 | 3,9165 | 3,8535 | 3,9090 | +1,82% | 1,63% | 38.477 |
| 09/10/2023 | 3,8460 | 3,8525 | 3,8250 | 3,8390 | -0,26% | 0,72% | 41.637 |
| 06/10/2023 | 3,8155 | 3,8490 | 3,8075 | 3,8490 | +2,39% | 1,09% | 56.260 |
| 05/10/2023 | 3,7785 | 3,7785 | 3,7545 | 3,7590 | -0,33% | 0,64% | 38.953 |
| 04/10/2023 | 3,7780 | 3,7870 | 3,7680 | 3,7715 | -1,06% | 0,50% | 42.134 |
| 03/10/2023 | 3,8205 | 3,8205 | 3,8000 | 3,8120 | -1,41% | 0,54% | 22.780 |
| 02/10/2023 | 3,8735 | 3,8820 | 3,8575 | 3,8665 | +0,04% | 0,63% | 71.202 |
| 29/09/2023 | 3,9090 | 3,9125 | 3,8560 | 3,8650 | +0,85% | 1,45% | 46.967 |
| 28/09/2023 | 3,8350 | 3,8350 | 3,8145 | 3,8325 | -0,65% | 0,53% | 46.517 |
| 27/09/2023 | 3,8500 | 3,8620 | 3,8370 | 3,8575 | +0,47% | 0,65% | 41.546 |
| 26/09/2023 | 3,8345 | 3,8475 | 3,8240 | 3,8395 | -1,03% | 0,61% | 54.184 |
| 25/09/2023 | 3,8495 | 3,8795 | 3,8340 | 3,8795 | -0,70% | 1,18% | 67.707 |
| 22/09/2023 | 3,8845 | 3,9420 | 3,8845 | 3,9070 | +3,21% | 1,48% | 98.094 |
| 21/09/2023 | 3,8125 | 3,8150 | 3,7795 | 3,7855 | -2,23% | 0,93% | 37.479 |