🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 09/06/2022 | 4,6465 | 4,8000 | 4,6155 | 4,6240 | -1,77% | 3,97% | 98.077 |
| 08/06/2022 | 4,6790 | 4,7075 | 4,6590 | 4,7075 | +2,78% | 1,04% | 210.342 |
| 07/06/2022 | 4,5390 | 4,5830 | 4,5160 | 4,5800 | +0,67% | 1,48% | 163.739 |
| 06/06/2022 | 4,4505 | 4,5720 | 4,4430 | 4,5495 | +3,30% | 2,90% | 51.026 |
| 03/06/2022 | 4,4780 | 4,4850 | 4,3950 | 4,4040 | -0,82% | 2,01% | 108.849 |
| 02/06/2022 | 4,3910 | 4,4505 | 4,3800 | 4,4405 | +1,35% | 1,61% | 133.061 |
| 01/06/2022 | 4,4125 | 4,4355 | 4,3815 | 4,3815 | -0,73% | 1,22% | 133.165 |
| 31/05/2022 | 4,4075 | 4,4650 | 4,3900 | 4,4135 | +1,94% | 1,70% | 45.465 |
| 30/05/2022 | 4,3145 | 4,3350 | 4,3060 | 4,3295 | +1,85% | 0,67% | 51.783 |
| 27/05/2022 | 4,1745 | 4,2525 | 4,1745 | 4,2510 | +1,06% | 1,87% | 52.730 |
| 26/05/2022 | 4,0850 | 4,2195 | 4,0850 | 4,2065 | +2,57% | 3,29% | 21.186 |
| 25/05/2022 | 4,1325 | 4,1350 | 4,0970 | 4,1010 | +1,46% | 0,92% | 44.729 |
| 24/05/2022 | 4,1000 | 4,1325 | 4,0305 | 4,0420 | -4,43% | 2,49% | 45.670 |
| 23/05/2022 | 4,2585 | 4,2715 | 4,2150 | 4,2295 | -1,32% | 1,33% | 119.672 |
| 20/05/2022 | 4,3245 | 4,3440 | 4,2700 | 4,2860 | +0,91% | 1,71% | 63.712 |
| 19/05/2022 | 4,2085 | 4,2475 | 4,1895 | 4,2475 | +0,19% | 1,38% | 38.363 |
| 18/05/2022 | 4,3015 | 4,3030 | 4,2395 | 4,2395 | -1,17% | 1,48% | 54.520 |
| 17/05/2022 | 4,3090 | 4,3450 | 4,2700 | 4,2895 | +1,73% | 1,74% | 99.188 |
| 16/05/2022 | 4,1990 | 4,2440 | 4,1755 | 4,2165 | -0,21% | 1,63% | 148.407 |
| 13/05/2022 | 4,1590 | 4,2485 | 4,1510 | 4,2255 | +3,24% | 2,34% | 165.121 |
| 12/05/2022 | 4,0275 | 4,1080 | 4,0020 | 4,0930 | -0,07% | 2,63% | 28.304 |
| 11/05/2022 | 4,1320 | 4,1525 | 4,0770 | 4,0960 | +2,67% | 1,83% | 32.896 |
| 10/05/2022 | 4,0535 | 4,0885 | 3,9850 | 3,9895 | +0,57% | 2,55% | 121.401 |
| 09/05/2022 | 4,0735 | 4,0800 | 3,9670 | 3,9670 | -4,04% | 2,77% | 324.342 |
| 06/05/2022 | 4,1850 | 4,1890 | 4,0835 | 4,1340 | -2,63% | 2,52% | 119.416 |
| 05/05/2022 | 4,3725 | 4,3725 | 4,2405 | 4,2455 | -2,09% | 3,02% | 84.777 |
| 04/05/2022 | 4,3825 | 4,3825 | 4,3360 | 4,3360 | -2,08% | 1,06% | 20.411 |
| 03/05/2022 | 4,4635 | 4,4665 | 4,4210 | 4,4280 | +1,30% | 1,02% | 36.706 |
| 02/05/2022 | 4,3645 | 4,4055 | 4,3315 | 4,3710 | -1,48% | 1,70% | 194.412 |
| 29/04/2022 | 4,4590 | 4,4880 | 4,4060 | 4,4365 | +6,42% | 1,84% | 100.137 |