🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 20/09/2023 | 3,8565 | 3,8805 | 3,8565 | 3,8720 | -0,17% | 0,62% | 42.243 |
| 19/09/2023 | 3,8995 | 3,9085 | 3,8785 | 3,8785 | -0,41% | 0,77% | 100.507 |
| 18/09/2023 | 3,9140 | 3,9145 | 3,8800 | 3,8945 | -0,22% | 0,88% | 22.314 |
| 15/09/2023 | 3,9560 | 3,9605 | 3,9030 | 3,9030 | -1,19% | 1,45% | 56.694 |
| 14/09/2023 | 3,9025 | 3,9520 | 3,8965 | 3,9500 | +1,20% | 1,42% | 30.852 |
| 13/09/2023 | 3,8965 | 3,9080 | 3,8815 | 3,9030 | -0,69% | 0,68% | 75.236 |
| 12/09/2023 | 3,9255 | 3,9455 | 3,9120 | 3,9300 | +0,56% | 0,85% | 59.303 |
| 11/09/2023 | 3,9120 | 3,9450 | 3,9050 | 3,9080 | +1,26% | 1,02% | 266.584 |
| 08/09/2023 | 3,8805 | 3,8875 | 3,8400 | 3,8595 | -0,73% | 1,22% | 37.509 |
| 07/09/2023 | 3,9295 | 3,9320 | 3,8740 | 3,8880 | -2,80% | 1,48% | 60.322 |
| 06/09/2023 | 3,9760 | 4,0150 | 3,9725 | 4,0000 | +0,19% | 1,07% | 78.444 |
| 05/09/2023 | 3,9905 | 4,0110 | 3,9820 | 3,9925 | -0,96% | 0,73% | 200.333 |
| 04/09/2023 | 4,0515 | 4,0560 | 4,0280 | 4,0310 | +0,30% | 0,69% | 59.320 |
| 01/09/2023 | 3,9365 | 4,0350 | 3,9295 | 4,0190 | +2,99% | 2,68% | 151.631 |
| 31/08/2023 | 3,8705 | 3,9215 | 3,8675 | 3,9025 | -0,04% | 1,40% | 52.126 |
| 30/08/2023 | 3,9080 | 3,9120 | 3,8845 | 3,9040 | -1,80% | 0,70% | 152.901 |
| 29/08/2023 | 3,9355 | 3,9785 | 3,9275 | 3,9755 | +1,73% | 1,30% | 54.454 |
| 28/08/2023 | 3,8590 | 3,9140 | 3,8535 | 3,9080 | +2,36% | 1,57% | 279.894 |
| 25/08/2023 | 3,8330 | 3,8425 | 3,7875 | 3,8180 | +0,25% | 1,43% | 40.884 |
| 24/08/2023 | 3,8560 | 3,8630 | 3,8075 | 3,8085 | +0,09% | 1,44% | 64.867 |
| 23/08/2023 | 3,7605 | 3,8075 | 3,7605 | 3,8050 | +1,40% | 1,25% | 91.977 |
| 22/08/2023 | 3,7590 | 3,7825 | 3,7465 | 3,7525 | +0,50% | 0,96% | 32.046 |
| 21/08/2023 | 3,7260 | 3,7420 | 3,7180 | 3,7340 | -0,98% | 0,64% | 77.537 |
| 18/08/2023 | 3,8115 | 3,8175 | 3,7465 | 3,7710 | -2,33% | 1,86% | 130.550 |
| 17/08/2023 | 3,8985 | 3,9075 | 3,8500 | 3,8610 | +1,27% | 1,47% | 65.340 |
| 16/08/2023 | 3,8610 | 3,8670 | 3,7995 | 3,8125 | -1,59% | 1,75% | 298.462 |
| 15/08/2023 | 3,9240 | 3,9265 | 3,8560 | 3,8740 | -1,29% | 1,80% | 55.103 |
| 14/08/2023 | 3,9245 | 3,9430 | 3,9030 | 3,9245 | +0,03% | 1,02% | 314.520 |
| 11/08/2023 | 3,9905 | 3,9950 | 3,9235 | 3,9235 | -3,62% | 1,79% | 363.840 |
| 10/08/2023 | 4,0410 | 4,1050 | 4,0410 | 4,0710 | +1,52% | 1,58% | 49.753 |