🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 09/08/2023 | 4,0455 | 4,0600 | 3,9995 | 4,0100 | +0,06% | 1,50% | 53.008 |
| 08/08/2023 | 4,0340 | 4,0420 | 3,9900 | 4,0075 | -1,35% | 1,29% | 114.991 |
| 07/08/2023 | 4,1200 | 4,1220 | 4,0500 | 4,0625 | -1,65% | 1,75% | 53.944 |
| 04/08/2023 | 4,1465 | 4,1590 | 4,1100 | 4,1305 | -1,11% | 1,18% | 79.311 |
| 03/08/2023 | 4,1375 | 4,1920 | 4,1140 | 4,1770 | +2,36% | 1,89% | 222.776 |
| 02/08/2023 | 4,0960 | 4,1300 | 4,0745 | 4,0805 | -2,39% | 1,35% | 720.143 |
| 01/08/2023 | 4,2100 | 4,2180 | 4,1775 | 4,1805 | -1,50% | 0,96% | 87.483 |
| 31/07/2023 | 4,2385 | 4,2500 | 4,2080 | 4,2440 | +0,53% | 0,99% | 131.211 |
| 28/07/2023 | 4,1845 | 4,2215 | 4,1795 | 4,2215 | +3,74% | 1,00% | 628.364 |
| 27/07/2023 | 4,0505 | 4,0695 | 4,0310 | 4,0695 | +0,74% | 0,95% | 662.056 |
| 26/07/2023 | 4,0045 | 4,0550 | 3,9850 | 4,0395 | +0,49% | 1,75% | 137.753 |
| 25/07/2023 | 4,0130 | 4,0760 | 4,0120 | 4,0200 | +1,80% | 1,59% | 198.508 |
| 24/07/2023 | 3,7950 | 3,9575 | 3,7950 | 3,9490 | +2,40% | 4,28% | 288.618 |
| 21/07/2023 | 3,8595 | 3,8730 | 3,8565 | 3,8565 | +0,77% | 0,43% | 129.068 |
| 20/07/2023 | 3,8170 | 3,8390 | 3,8135 | 3,8270 | -0,67% | 0,67% | 185.748 |
| 19/07/2023 | 3,8270 | 3,8710 | 3,8175 | 3,8530 | +0,82% | 1,40% | 202.118 |
| 18/07/2023 | 3,8410 | 3,8475 | 3,8215 | 3,8215 | -1,43% | 0,68% | 318.546 |
| 17/07/2023 | 3,8770 | 3,8980 | 3,8520 | 3,8770 | -1,24% | 1,19% | 284.692 |
| 14/07/2023 | 3,9510 | 3,9510 | 3,9075 | 3,9255 | -1,29% | 1,10% | 172.454 |
| 13/07/2023 | 3,9465 | 3,9785 | 3,9465 | 3,9770 | +1,07% | 0,81% | 227.387 |
| 12/07/2023 | 3,8750 | 3,9350 | 3,8750 | 3,9350 | +1,82% | 1,55% | 149.712 |
| 11/07/2023 | 3,8470 | 3,8855 | 3,8455 | 3,8645 | +0,10% | 1,04% | 161.531 |
| 10/07/2023 | 3,8230 | 3,8695 | 3,8145 | 3,8605 | +0,31% | 1,44% | 103.549 |
| 07/07/2023 | 3,8145 | 3,8585 | 3,8100 | 3,8485 | +1,06% | 1,27% | 430.753 |
| 06/07/2023 | 3,8490 | 3,8600 | 3,7985 | 3,8080 | -2,51% | 1,60% | 352.957 |
| 05/07/2023 | 3,9140 | 3,9140 | 3,8890 | 3,9060 | -1,40% | 0,64% | 80.215 |
| 04/07/2023 | 3,9710 | 3,9730 | 3,9600 | 3,9615 | +0,88% | 0,33% | 94.791 |
| 03/07/2023 | 3,9555 | 3,9620 | 3,9270 | 3,9270 | +1,42% | 0,88% | 194.495 |
| 30/06/2023 | 3,8620 | 3,8810 | 3,8620 | 3,8720 | +0,91% | 0,49% | 111.915 |
| 29/06/2023 | 3,8455 | 3,8510 | 3,8280 | 3,8370 | -0,83% | 0,60% | 242.059 |