🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 21/07/2022 | 4,6915 | 4,7360 | 4,6620 | 4,7125 | -0,21% | 1,58% | 36.207 |
| 20/07/2022 | 4,7315 | 4,7365 | 4,7070 | 4,7225 | +0,20% | 0,62% | 30.869 |
| 19/07/2022 | 4,7180 | 4,7210 | 4,6600 | 4,7130 | -0,91% | 1,29% | 87.205 |
| 18/07/2022 | 4,7525 | 4,7925 | 4,7390 | 4,7565 | +2,22% | 1,13% | 48.098 |
| 15/07/2022 | 4,7000 | 4,7010 | 4,5995 | 4,6530 | -2,06% | 2,16% | 302.346 |
| 14/07/2022 | 4,8355 | 4,8355 | 4,7510 | 4,7510 | -1,03% | 1,75% | 21.340 |
| 13/07/2022 | 4,8235 | 4,8420 | 4,7500 | 4,8005 | -0,67% | 1,91% | 31.207 |
| 12/07/2022 | 4,8195 | 4,8375 | 4,7810 | 4,8330 | -0,15% | 1,17% | 147.947 |
| 11/07/2022 | 4,8525 | 4,9050 | 4,8255 | 4,8405 | -3,79% | 1,64% | 123.863 |
| 08/07/2022 | 5,0200 | 5,0530 | 4,9930 | 5,0310 | -0,65% | 1,20% | 341.496 |
| 07/07/2022 | 4,9550 | 5,0740 | 4,9480 | 5,0640 | +3,18% | 2,54% | 158.175 |
| 06/07/2022 | 4,8950 | 4,9675 | 4,8910 | 4,9080 | +0,27% | 1,56% | 64.122 |
| 05/07/2022 | 4,9100 | 4,9455 | 4,8675 | 4,8950 | -0,50% | 1,59% | 130.799 |
| 04/07/2022 | 4,8970 | 4,9280 | 4,8790 | 4,9195 | +0,06% | 1,00% | 37.889 |
| 01/07/2022 | 4,8340 | 4,9370 | 4,8200 | 4,9165 | +1,54% | 2,42% | 68.840 |
| 30/06/2022 | 4,8580 | 4,8885 | 4,8160 | 4,8420 | -0,23% | 1,49% | 134.140 |
| 29/06/2022 | 4,8220 | 4,8530 | 4,8100 | 4,8530 | -1,10% | 0,89% | 87.521 |
| 28/06/2022 | 4,9340 | 4,9650 | 4,8925 | 4,9070 | +1,12% | 1,47% | 122.206 |
| 27/06/2022 | 4,9105 | 4,9250 | 4,8525 | 4,8525 | +0,45% | 1,48% | 142.714 |
| 24/06/2022 | 4,8200 | 4,8420 | 4,8015 | 4,8310 | +2,43% | 0,84% | 125.926 |
| 23/06/2022 | 4,7020 | 4,7635 | 4,7020 | 4,7165 | +1,70% | 1,31% | 58.574 |
| 22/06/2022 | 4,6470 | 4,6650 | 4,6030 | 4,6375 | -1,54% | 1,33% | 76.400 |
| 21/06/2022 | 4,7020 | 4,7270 | 4,6800 | 4,7100 | +0,94% | 1,00% | 93.773 |
| 20/06/2022 | 4,6565 | 4,6660 | 4,6390 | 4,6660 | +1,05% | 0,58% | 187.969 |
| 17/06/2022 | 4,6110 | 4,7000 | 4,5905 | 4,6175 | +2,32% | 2,37% | 191.449 |
| 16/06/2022 | 4,6150 | 4,6150 | 4,5000 | 4,5130 | -4,13% | 2,49% | 152.835 |
| 15/06/2022 | 4,6630 | 4,7155 | 4,6475 | 4,7075 | +1,54% | 1,46% | 177.189 |
| 14/06/2022 | 4,6085 | 4,6360 | 4,5600 | 4,6360 | +3,08% | 1,65% | 30.278 |
| 13/06/2022 | 4,6005 | 4,6005 | 4,4620 | 4,4975 | -3,08% | 3,01% | 184.041 |
| 10/06/2022 | 4,7100 | 4,7515 | 4,6385 | 4,6405 | +0,36% | 2,40% | 125.360 |