🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 01/09/2022 | 4,5100 | 4,5300 | 4,4865 | 4,5145 | -0,39% | 0,96% | 47.503 |
| 31/08/2022 | 4,5755 | 4,6000 | 4,5320 | 4,5320 | +1,04% | 1,49% | 32.080 |
| 30/08/2022 | 4,5790 | 4,5910 | 4,4740 | 4,4855 | -2,89% | 2,56% | 387.941 |
| 29/08/2022 | 4,6245 | 4,6570 | 4,6000 | 4,6190 | -0,82% | 1,23% | 70.633 |
| 26/08/2022 | 4,6440 | 4,7690 | 4,6295 | 4,6570 | +0,29% | 3,00% | 117.324 |
| 25/08/2022 | 4,5535 | 4,6775 | 4,5500 | 4,6435 | +2,52% | 2,80% | 110.700 |
| 24/08/2022 | 4,4405 | 4,5365 | 4,4175 | 4,5295 | +0,94% | 2,68% | 44.091 |
| 23/08/2022 | 4,4930 | 4,5270 | 4,4505 | 4,4875 | -0,45% | 1,70% | 85.604 |
| 22/08/2022 | 4,4935 | 4,5190 | 4,4610 | 4,5080 | +1,53% | 1,29% | 138.693 |
| 19/08/2022 | 4,4630 | 4,4720 | 4,4320 | 4,4400 | +0,01% | 0,90% | 31.566 |
| 18/08/2022 | 4,4300 | 4,4440 | 4,4095 | 4,4395 | -0,25% | 0,78% | 28.571 |
| 17/08/2022 | 4,4740 | 4,4780 | 4,4450 | 4,4505 | -0,53% | 0,74% | 33.429 |
| 16/08/2022 | 4,4350 | 4,4800 | 4,4315 | 4,4740 | -0,27% | 1,09% | 77.177 |
| 15/08/2022 | 4,4620 | 4,4860 | 4,4405 | 4,4860 | +0,71% | 1,02% | 117.701 |
| 12/08/2022 | 4,4550 | 4,4745 | 4,3985 | 4,4545 | -0,31% | 1,71% | 46.485 |
| 11/08/2022 | 4,4120 | 4,5040 | 4,4060 | 4,4685 | +2,65% | 2,22% | 64.756 |
| 10/08/2022 | 4,3200 | 4,3530 | 4,3140 | 4,3530 | -1,59% | 0,90% | 84.450 |
| 09/08/2022 | 4,4655 | 4,4655 | 4,4125 | 4,4235 | -0,95% | 1,19% | 24.016 |
| 08/08/2022 | 4,4790 | 4,4900 | 4,4580 | 4,4660 | -0,46% | 0,71% | 64.672 |
| 05/08/2022 | 4,5175 | 4,5175 | 4,4540 | 4,4865 | -0,38% | 1,41% | 181.370 |
| 04/08/2022 | 4,4985 | 4,5700 | 4,4860 | 4,5035 | +0,82% | 1,87% | 214.973 |
| 03/08/2022 | 4,4035 | 4,4670 | 4,3985 | 4,4670 | +1,02% | 1,56% | 76.391 |
| 02/08/2022 | 4,3565 | 4,4445 | 4,3235 | 4,4220 | +0,31% | 2,78% | 74.018 |
| 01/08/2022 | 4,5000 | 4,5020 | 4,3860 | 4,4085 | -1,94% | 2,58% | 83.965 |
| 29/07/2022 | 4,4780 | 4,5125 | 4,4655 | 4,4955 | -2,92% | 1,05% | 144.316 |
| 28/07/2022 | 4,6515 | 4,6925 | 4,5950 | 4,6305 | -0,96% | 2,10% | 161.292 |
| 27/07/2022 | 4,6660 | 4,6850 | 4,6400 | 4,6755 | -0,12% | 0,96% | 130.348 |
| 26/07/2022 | 4,7125 | 4,7300 | 4,6810 | 4,6810 | +0,94% | 1,04% | 17.168 |
| 25/07/2022 | 4,6420 | 4,6485 | 4,6125 | 4,6375 | -0,35% | 0,78% | 92.184 |
| 22/07/2022 | 4,6900 | 4,7220 | 4,6500 | 4,6540 | -1,24% | 1,54% | 37.709 |