🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 06/01/2023 | 4,5565 | 4,5900 | 4,5390 | 4,5870 | +0,13% | 1,12% | 157.717 |
| 05/01/2023 | 4,5130 | 4,6215 | 4,5110 | 4,5810 | +1,55% | 2,45% | 122.130 |
| 04/01/2023 | 4,4350 | 4,5110 | 4,4335 | 4,5110 | +3,72% | 1,75% | 111.203 |
| 03/01/2023 | 4,2925 | 4,3655 | 4,2890 | 4,3490 | +3,54% | 1,78% | 102.126 |
| 02/01/2023 | 4,1650 | 4,2075 | 4,1590 | 4,2005 | +0,85% | 1,16% | 73.827 |
| 30/12/2022 | 4,1955 | 4,2005 | 4,1620 | 4,1650 | -1,29% | 0,92% | 58.586 |
| 29/12/2022 | 4,1735 | 4,2405 | 4,1690 | 4,2195 | +1,79% | 1,71% | 244.331 |
| 28/12/2022 | 4,2375 | 4,2420 | 4,1445 | 4,1455 | -1,49% | 2,30% | 74.196 |
| 27/12/2022 | 4,1380 | 4,2800 | 4,1380 | 4,2080 | +2,46% | 3,43% | 59.003 |
| 23/12/2022 | 4,1415 | 4,1600 | 4,0965 | 4,1070 | -0,65% | 1,53% | 13.388 |
| 22/12/2022 | 4,1920 | 4,1950 | 4,1340 | 4,1340 | +0,33% | 1,46% | 45.539 |
| 21/12/2022 | 4,0715 | 4,1205 | 4,0715 | 4,1205 | +1,39% | 1,20% | 20.762 |
| 20/12/2022 | 4,0650 | 4,0775 | 4,0530 | 4,0640 | -1,38% | 0,60% | 93.943 |
| 19/12/2022 | 4,1560 | 4,1845 | 4,1190 | 4,1210 | -1,47% | 1,58% | 68.451 |
| 16/12/2022 | 4,1775 | 4,1915 | 4,1440 | 4,1825 | +0,78% | 1,14% | 75.458 |
| 15/12/2022 | 4,1585 | 4,2300 | 4,1400 | 4,1500 | -1,84% | 2,16% | 194.461 |
| 14/12/2022 | 4,2375 | 4,2380 | 4,1950 | 4,2280 | -0,13% | 1,01% | 128.791 |
| 13/12/2022 | 4,2175 | 4,2885 | 4,1735 | 4,2335 | +1,63% | 2,73% | 231.921 |
| 12/12/2022 | 4,2290 | 4,2290 | 4,1530 | 4,1655 | -3,02% | 1,80% | 197.524 |
| 09/12/2022 | 4,3300 | 4,3325 | 4,2810 | 4,2950 | +1,15% | 1,19% | 158.428 |
| 08/12/2022 | 4,2495 | 4,2770 | 4,2370 | 4,2460 | +2,52% | 0,94% | 68.060 |
| 07/12/2022 | 4,1235 | 4,1665 | 4,0885 | 4,1415 | -2,22% | 1,89% | 85.360 |
| 06/12/2022 | 4,2465 | 4,2590 | 4,1915 | 4,2355 | +1,51% | 1,59% | 54.004 |
| 05/12/2022 | 4,2600 | 4,2755 | 4,1500 | 4,1725 | -0,23% | 2,95% | 229.404 |
| 02/12/2022 | 4,0605 | 4,1820 | 4,0365 | 4,1820 | +2,39% | 3,58% | 109.103 |
| 01/12/2022 | 4,0945 | 4,0945 | 4,0585 | 4,0845 | -1,67% | 0,88% | 754.680 |
| 30/11/2022 | 4,0765 | 4,1675 | 4,0555 | 4,1540 | +4,24% | 2,75% | 152.710 |
| 29/11/2022 | 3,9850 | 3,9975 | 3,9625 | 3,9850 | +4,42% | 0,88% | 56.872 |
| 28/11/2022 | 3,7410 | 3,8315 | 3,7025 | 3,8165 | +1,30% | 3,45% | 171.293 |
| 25/11/2022 | 3,7890 | 3,8015 | 3,7590 | 3,7675 | -1,63% | 1,12% | 75.626 |