🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 28/06/2023 | 3,8935 | 3,8935 | 3,8485 | 3,8690 | -0,67% | 1,16% | 113.729 |
| 27/06/2023 | 3,9080 | 3,9080 | 3,8720 | 3,8950 | +1,59% | 0,92% | 188.149 |
| 26/06/2023 | 3,8305 | 3,8580 | 3,8270 | 3,8340 | +0,38% | 0,81% | 64.456 |
| 23/06/2023 | 3,8450 | 3,8665 | 3,8055 | 3,8195 | -1,58% | 1,59% | 215.500 |
| 22/06/2023 | 3,8675 | 3,8810 | 3,8500 | 3,8810 | -0,33% | 0,80% | 153.094 |
| 21/06/2023 | 3,9035 | 3,9270 | 3,8820 | 3,8940 | -1,43% | 1,15% | 326.503 |
| 20/06/2023 | 4,0050 | 4,0095 | 3,9455 | 3,9505 | -3,15% | 1,60% | 138.905 |
| 19/06/2023 | 4,0605 | 4,0940 | 4,0605 | 4,0790 | -0,43% | 0,83% | 110.984 |
| 16/06/2023 | 4,1245 | 4,1455 | 4,0850 | 4,0965 | +0,15% | 1,47% | 250.954 |
| 15/06/2023 | 4,0905 | 4,1190 | 4,0830 | 4,0905 | +1,21% | 0,88% | 211.544 |
| 14/06/2023 | 4,0085 | 4,0530 | 4,0010 | 4,0415 | +0,37% | 1,30% | 137.039 |
| 13/06/2023 | 4,0215 | 4,0500 | 4,0075 | 4,0265 | +0,68% | 1,06% | 243.947 |
| 12/06/2023 | 3,9995 | 4,0045 | 3,9905 | 3,9995 | -0,06% | 0,35% | 85.277 |
| 09/06/2023 | 3,9965 | 4,0065 | 3,9840 | 4,0020 | +0,48% | 0,56% | 78.784 |
| 08/06/2023 | 3,9660 | 3,9830 | 3,9575 | 3,9830 | -0,16% | 0,64% | 125.846 |
| 07/06/2023 | 3,9820 | 4,0000 | 3,9695 | 3,9895 | -0,03% | 0,77% | 80.633 |
| 06/06/2023 | 3,9160 | 3,9905 | 3,9160 | 3,9905 | +1,55% | 1,90% | 33.551 |
| 05/06/2023 | 3,9505 | 3,9585 | 3,9225 | 3,9295 | -1,01% | 0,91% | 93.944 |
| 02/06/2023 | 3,9175 | 3,9820 | 3,9130 | 3,9695 | +3,22% | 1,76% | 45.464 |
| 01/06/2023 | 3,7865 | 3,8455 | 3,7580 | 3,8455 | +2,97% | 2,31% | 180.213 |
| 31/05/2023 | 3,7595 | 3,8015 | 3,7340 | 3,7345 | -1,37% | 1,80% | 274.883 |
| 30/05/2023 | 3,8560 | 3,8650 | 3,7860 | 3,7865 | -1,12% | 2,05% | 210.926 |
| 29/05/2023 | 3,8485 | 3,8485 | 3,8295 | 3,8295 | -1,76% | 0,49% | 59.168 |
| 26/05/2023 | 3,8280 | 3,9100 | 3,8280 | 3,8980 | +1,75% | 2,14% | 252.269 |
| 25/05/2023 | 3,8670 | 3,8805 | 3,8310 | 3,8310 | -1,53% | 1,28% | 96.306 |
| 24/05/2023 | 3,9255 | 3,9330 | 3,8765 | 3,8905 | -2,49% | 1,44% | 92.705 |
| 23/05/2023 | 3,9900 | 3,9975 | 3,9785 | 3,9900 | -1,55% | 0,48% | 218.846 |
| 22/05/2023 | 4,0535 | 4,0770 | 4,0455 | 4,0530 | +1,63% | 0,78% | 86.661 |
| 19/05/2023 | 4,0010 | 4,0090 | 3,9880 | 3,9880 | -0,91% | 0,52% | 80.143 |
| 18/05/2023 | 4,0540 | 4,0700 | 4,0195 | 4,0245 | -0,65% | 1,25% | 61.036 |