🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 24/11/2022 | 3,8300 | 3,8375 | 3,8115 | 3,8300 | +0,03% | 0,68% | 36.967 |
| 23/11/2022 | 3,8200 | 3,8585 | 3,8200 | 3,8290 | +0,05% | 1,01% | 36.292 |
| 22/11/2022 | 3,8235 | 3,8415 | 3,8080 | 3,8270 | -1,30% | 0,88% | 87.714 |
| 21/11/2022 | 3,8735 | 3,9030 | 3,8700 | 3,8775 | -1,02% | 0,85% | 64.001 |
| 18/11/2022 | 3,9210 | 3,9395 | 3,9100 | 3,9175 | -1,90% | 0,75% | 37.640 |
| 17/11/2022 | 3,9195 | 3,9995 | 3,8730 | 3,9935 | +1,62% | 3,23% | 95.858 |
| 16/11/2022 | 3,9795 | 3,9910 | 3,9300 | 3,9300 | -2,60% | 1,53% | 176.231 |
| 15/11/2022 | 3,9990 | 4,0350 | 3,9665 | 4,0350 | +4,68% | 1,71% | 207.426 |
| 14/11/2022 | 3,8355 | 3,8720 | 3,8230 | 3,8545 | +1,23% | 1,28% | 113.471 |
| 11/11/2022 | 3,7970 | 3,8300 | 3,7875 | 3,8075 | +2,88% | 1,12% | 99.091 |
| 10/11/2022 | 3,5685 | 3,7160 | 3,5685 | 3,7010 | +2,95% | 4,13% | 138.869 |
| 09/11/2022 | 3,6295 | 3,6440 | 3,5950 | 3,5950 | -2,80% | 1,35% | 29.911 |
| 08/11/2022 | 3,7055 | 3,7230 | 3,6655 | 3,6985 | -1,18% | 1,55% | 43.035 |
| 07/11/2022 | 3,7760 | 3,7850 | 3,7425 | 3,7425 | +0,35% | 1,13% | 64.739 |
| 04/11/2022 | 3,7530 | 3,7915 | 3,7060 | 3,7295 | +4,51% | 2,28% | 208.441 |
| 03/11/2022 | 3,5120 | 3,5825 | 3,4920 | 3,5685 | +1,67% | 2,58% | 100.718 |
| 02/11/2022 | 3,5740 | 3,5750 | 3,4880 | 3,5100 | +0,91% | 2,43% | 133.856 |
| 01/11/2022 | 3,4760 | 3,4970 | 3,4650 | 3,4785 | +4,38% | 0,92% | 74.064 |
| 31/10/2022 | 3,2915 | 3,3385 | 3,2640 | 3,3325 | +0,15% | 2,26% | 78.224 |
| 28/10/2022 | 3,3105 | 3,3375 | 3,3095 | 3,3275 | -4,41% | 0,85% | 85.894 |
| 27/10/2022 | 3,4385 | 3,4870 | 3,4220 | 3,4810 | -0,61% | 1,89% | 127.810 |
| 26/10/2022 | 3,4270 | 3,5235 | 3,4100 | 3,5025 | +3,29% | 3,31% | 123.970 |
| 25/10/2022 | 3,4280 | 3,4315 | 3,3830 | 3,3910 | +1,42% | 1,41% | 133.370 |
| 24/10/2022 | 3,4110 | 3,4275 | 3,2770 | 3,3435 | -10,07% | 4,41% | 691.606 |
| 21/10/2022 | 3,7165 | 3,7180 | 3,6875 | 3,7180 | -0,63% | 0,82% | 54.189 |
| 20/10/2022 | 3,6935 | 3,7740 | 3,6925 | 3,7415 | +0,21% | 2,21% | 59.862 |
| 19/10/2022 | 3,7810 | 3,7850 | 3,7335 | 3,7335 | -2,24% | 1,36% | 22.930 |
| 18/10/2022 | 3,8530 | 3,8900 | 3,8145 | 3,8190 | -1,32% | 1,96% | 75.568 |
| 17/10/2022 | 3,8245 | 3,8700 | 3,8170 | 3,8700 | +1,60% | 1,39% | 59.452 |
| 14/10/2022 | 3,8570 | 3,8685 | 3,8060 | 3,8090 | +0,57% | 1,62% | 63.305 |