🇨🇳 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 4,8285 | 4,8560 | 4,8220 | 4,8355 | +1,67% | 0,70% | 202.050 |
| 11/06/2026 | 4,7510 | 4,7700 | 4,7390 | 4,7560 | -1,36% | 0,65% | 214.978 |
| 10/06/2026 | 4,8045 | 4,8290 | 4,7840 | 4,8215 | +0,62% | 0,94% | 340.328 |
| 09/06/2026 | 4,8455 | 4,8585 | 4,7920 | 4,7920 | -0,22% | 1,37% | 1.488.495 |
| 08/06/2026 | 4,8000 | 4,8275 | 4,7915 | 4,8025 | -0,71% | 0,75% | 428.909 |
| 05/06/2026 | 4,8560 | 4,8665 | 4,8305 | 4,8370 | -1,53% | 0,74% | 434.067 |
| 04/06/2026 | 4,9040 | 4,9375 | 4,8880 | 4,9120 | -0,54% | 1,01% | 189.538 |
| 03/06/2026 | 4,9705 | 4,9765 | 4,9320 | 4,9385 | -2,13% | 0,90% | 298.682 |
| 02/06/2026 | 5,0270 | 5,0500 | 5,0040 | 5,0460 | +3,72% | 0,92% | 847.383 |
| 01/06/2026 | 4,9055 | 4,9055 | 4,8400 | 4,8650 | +0,66% | 1,34% | 707.812 |
| 29/05/2026 | 4,8390 | 4,8505 | 4,8105 | 4,8330 | +0,67% | 0,83% | 617.974 |
| 28/05/2026 | 4,8155 | 4,8245 | 4,7800 | 4,8010 | -1,47% | 0,92% | 462.927 |
| 27/05/2026 | 4,8810 | 4,8840 | 4,8385 | 4,8725 | -0,88% | 0,93% | 241.101 |
| 26/05/2026 | 4,9435 | 4,9470 | 4,9115 | 4,9160 | +0,01% | 0,72% | 312.398 |
| 25/05/2026 | 4,8920 | 4,9300 | 4,8920 | 4,9155 | +0,60% | 0,78% | 790.746 |
| 22/05/2026 | 4,9245 | 4,9300 | 4,8140 | 4,8860 | -0,42% | 2,36% | 603.107 |
| 21/05/2026 | 4,8830 | 4,9115 | 4,8740 | 4,9065 | -1,54% | 0,77% | 426.995 |
| 20/05/2026 | 4,9900 | 4,9970 | 4,9625 | 4,9830 | -0,17% | 0,69% | 245.247 |
| 19/05/2026 | 5,0120 | 5,0140 | 4,9740 | 4,9915 | +0,70% | 0,80% | 978.536 |
| 18/05/2026 | 4,9585 | 4,9885 | 4,9520 | 4,9570 | -0,94% | 0,74% | 1.084.806 |
| 15/05/2026 | 5,0290 | 5,0290 | 4,9965 | 5,0040 | -2,09% | 0,65% | 726.815 |
| 14/05/2026 | 5,0970 | 5,1150 | 5,0640 | 5,1110 | -2,18% | 1,00% | 325.557 |
| 13/05/2026 | 5,0860 | 5,2340 | 5,0600 | 5,2250 | +3,57% | 3,42% | 1.663.322 |
| 12/05/2026 | 5,0710 | 5,0960 | 5,0450 | 5,0450 | -1,16% | 1,01% | 224.233 |
| 11/05/2026 | 5,0810 | 5,1130 | 5,0700 | 5,1040 | +0,57% | 0,85% | 1.156.790 |
| 08/05/2026 | 5,0980 | 5,1120 | 5,0710 | 5,0750 | -0,29% | 0,80% | 200.393 |
| 07/05/2026 | 5,1260 | 5,1290 | 5,0800 | 5,0900 | +0,10% | 0,96% | 326.097 |
| 06/05/2026 | 5,0270 | 5,0950 | 5,0170 | 5,0850 | +1,36% | 1,55% | 428.325 |
| 05/05/2026 | 5,0060 | 5,0350 | 5,0050 | 5,0170 | -0,12% | 0,60% | 400.080 |
| 04/05/2026 | 5,0280 | 5,0450 | 4,9930 | 5,0230 | +0,46% | 1,03% | 268.629 |