🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 28/04/2022 | 4,1955 | 4,2480 | 4,1690 | 4,1690 | +0,65% | 1,88% | 26.849 |
| 27/04/2022 | 4,1295 | 4,2000 | 4,1045 | 4,1420 | +3,46% | 2,31% | 45.676 |
| 26/04/2022 | 4,0545 | 4,0710 | 3,9885 | 4,0035 | -0,73% | 2,03% | 59.479 |
| 25/04/2022 | 3,9920 | 4,0330 | 3,9550 | 4,0330 | -2,95% | 1,95% | 151.488 |
| 22/04/2022 | 4,1475 | 4,1945 | 4,1270 | 4,1555 | +1,49% | 1,63% | 35.178 |
| 21/04/2022 | 4,1340 | 4,1560 | 4,0900 | 4,0945 | -3,04% | 1,60% | 97.308 |
| 20/04/2022 | 4,2880 | 4,3110 | 4,2200 | 4,2230 | -2,61% | 2,12% | 131.065 |
| 19/04/2022 | 4,3525 | 4,3530 | 4,2800 | 4,3360 | -2,07% | 1,68% | 127.067 |
| 14/04/2022 | 4,4320 | 4,4500 | 4,4145 | 4,4275 | -0,18% | 0,80% | 22.700 |
| 13/04/2022 | 4,4130 | 4,4355 | 4,3870 | 4,4355 | +0,73% | 1,10% | 71.202 |
| 12/04/2022 | 4,3925 | 4,4225 | 4,3600 | 4,4035 | +0,76% | 1,42% | 63.558 |
| 11/04/2022 | 4,2995 | 4,4000 | 4,2745 | 4,3705 | -2,40% | 2,92% | 99.534 |
| 08/04/2022 | 4,4855 | 4,5145 | 4,4780 | 4,4780 | +1,19% | 0,81% | 95.836 |
| 07/04/2022 | 4,4935 | 4,5075 | 4,4245 | 4,4255 | -1,47% | 1,85% | 127.736 |
| 06/04/2022 | 4,6115 | 4,6115 | 4,4900 | 4,4915 | -2,50% | 2,63% | 218.505 |
| 05/04/2022 | 4,6945 | 4,7185 | 4,5800 | 4,6065 | -1,36% | 2,95% | 167.986 |
| 04/04/2022 | 4,6030 | 4,6855 | 4,5990 | 4,6700 | +3,28% | 1,88% | 119.868 |
| 01/04/2022 | 4,4580 | 4,5830 | 4,4510 | 4,5215 | +2,98% | 2,96% | 125.590 |
| 31/03/2022 | 4,4300 | 4,4560 | 4,3800 | 4,3905 | -2,85% | 1,72% | 50.387 |
| 30/03/2022 | 4,5155 | 4,5330 | 4,4745 | 4,5195 | +0,66% | 1,30% | 49.437 |
| 29/03/2022 | 4,4475 | 4,5230 | 4,4475 | 4,4900 | +1,58% | 1,70% | 68.926 |
| 28/03/2022 | 4,4150 | 4,4715 | 4,4150 | 4,4200 | +0,84% | 1,28% | 40.368 |
| 25/03/2022 | 4,3400 | 4,3930 | 4,3305 | 4,3830 | -2,24% | 1,44% | 105.026 |
| 24/03/2022 | 4,5255 | 4,5340 | 4,4365 | 4,4835 | -2,05% | 2,15% | 109.561 |
| 23/03/2022 | 4,5605 | 4,6215 | 4,4900 | 4,5775 | +0,60% | 2,88% | 191.199 |
| 22/03/2022 | 4,5155 | 4,5830 | 4,5015 | 4,5500 | +4,53% | 1,80% | 164.129 |
| 21/03/2022 | 4,3385 | 4,4300 | 4,3200 | 4,3530 | -4,39% | 2,54% | 296.771 |
| 18/03/2022 | 4,3710 | 4,5660 | 4,3400 | 4,5530 | +6,16% | 5,17% | 612.770 |
| 17/03/2022 | 4,4030 | 4,4030 | 4,2395 | 4,2890 | -0,78% | 3,71% | 184.403 |
| 16/03/2022 | 4,1475 | 4,3465 | 4,1265 | 4,3225 | +15,37% | 5,30% | 567.550 |