🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 13/10/2022 | 3,8210 | 3,8210 | 3,7310 | 3,7875 | -1,38% | 2,36% | 55.392 |
| 12/10/2022 | 3,8995 | 3,8995 | 3,8315 | 3,8405 | -0,57% | 1,74% | 54.003 |
| 11/10/2022 | 3,8960 | 3,8960 | 3,8245 | 3,8625 | -2,14% | 1,84% | 28.091 |
| 10/10/2022 | 3,9810 | 3,9985 | 3,9320 | 3,9470 | -2,63% | 1,67% | 46.901 |
| 07/10/2022 | 4,1000 | 4,1015 | 4,0535 | 4,0535 | -2,41% | 1,17% | 14.901 |
| 06/10/2022 | 4,1495 | 4,1580 | 4,1275 | 4,1535 | +0,34% | 0,74% | 23.686 |
| 05/10/2022 | 4,1630 | 4,1710 | 4,1355 | 4,1395 | +0,46% | 0,85% | 42.577 |
| 04/10/2022 | 4,0370 | 4,1300 | 4,0175 | 4,1205 | +3,10% | 2,79% | 26.160 |
| 03/10/2022 | 3,9680 | 4,0095 | 3,9455 | 3,9965 | -0,72% | 1,61% | 59.869 |
| 30/09/2022 | 4,0005 | 4,0300 | 3,9795 | 4,0255 | +0,45% | 1,26% | 94.020 |
| 29/09/2022 | 4,0370 | 4,0760 | 4,0030 | 4,0075 | -3,56% | 1,81% | 30.403 |
| 28/09/2022 | 4,1535 | 4,1625 | 4,1050 | 4,1555 | -1,14% | 1,38% | 37.859 |
| 27/09/2022 | 4,2060 | 4,2325 | 4,1980 | 4,2035 | -0,27% | 0,82% | 31.341 |
| 26/09/2022 | 4,1735 | 4,2235 | 4,1700 | 4,2150 | +2,12% | 1,28% | 22.976 |
| 23/09/2022 | 4,1435 | 4,1435 | 4,1020 | 4,1275 | -0,86% | 1,00% | 38.011 |
| 22/09/2022 | 4,1625 | 4,1940 | 4,1535 | 4,1635 | -0,82% | 0,97% | 45.737 |
| 21/09/2022 | 4,2320 | 4,2320 | 4,1895 | 4,1980 | -1,52% | 1,00% | 21.706 |
| 20/09/2022 | 4,2485 | 4,2685 | 4,2415 | 4,2630 | +0,77% | 0,64% | 54.937 |
| 19/09/2022 | 4,2215 | 4,2400 | 4,2015 | 4,2305 | -0,17% | 0,91% | 51.870 |
| 16/09/2022 | 4,2990 | 4,3000 | 4,2375 | 4,2375 | -2,54% | 1,45% | 156.262 |
| 15/09/2022 | 4,3830 | 4,3900 | 4,3335 | 4,3480 | -0,03% | 1,29% | 15.269 |
| 14/09/2022 | 4,3795 | 4,3795 | 4,3445 | 4,3495 | -0,92% | 0,80% | 206.511 |
| 13/09/2022 | 4,4125 | 4,4190 | 4,3745 | 4,3900 | -1,00% | 1,01% | 23.644 |
| 12/09/2022 | 4,3770 | 4,4345 | 4,3515 | 4,4345 | +0,00% | 1,90% | 48.250 |
| 09/09/2022 | 4,4280 | 4,4355 | 4,3810 | 4,4345 | +1,15% | 1,23% | 96.210 |
| 08/09/2022 | 4,3490 | 4,3840 | 4,3325 | 4,3840 | -0,31% | 1,18% | 150.079 |
| 07/09/2022 | 4,4180 | 4,4210 | 4,3830 | 4,3975 | -0,27% | 0,86% | 41.039 |
| 06/09/2022 | 4,4390 | 4,4520 | 4,4000 | 4,4095 | -1,04% | 1,17% | 20.089 |
| 05/09/2022 | 4,4745 | 4,4745 | 4,4265 | 4,4560 | -0,47% | 1,07% | 46.070 |
| 02/09/2022 | 4,5005 | 4,5010 | 4,4440 | 4,4770 | -0,83% | 1,27% | 43.153 |