🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 15/03/2022 | 3,6100 | 3,7885 | 3,5525 | 3,7465 | -2,85% | 6,54% | 781.943 |
| 14/03/2022 | 3,9375 | 3,9375 | 3,8210 | 3,8565 | -6,85% | 2,96% | 456.367 |
| 11/03/2022 | 4,2610 | 4,2915 | 4,1260 | 4,1400 | -2,31% | 3,88% | 202.499 |
| 10/03/2022 | 4,3800 | 4,3810 | 4,2380 | 4,2380 | -3,62% | 3,26% | 193.850 |
| 09/03/2022 | 4,3620 | 4,4225 | 4,3295 | 4,3970 | -0,01% | 2,13% | 174.715 |
| 08/03/2022 | 4,4065 | 4,4615 | 4,3655 | 4,3975 | -2,67% | 2,18% | 126.145 |
| 07/03/2022 | 4,5170 | 4,5635 | 4,4700 | 4,5180 | -1,80% | 2,07% | 149.805 |
| 04/03/2022 | 4,6370 | 4,6700 | 4,5825 | 4,6010 | -1,62% | 1,89% | 72.983 |
| 03/03/2022 | 4,7490 | 4,7590 | 4,6570 | 4,6770 | -1,86% | 2,15% | 115.540 |
| 02/03/2022 | 4,7860 | 4,8100 | 4,7350 | 4,7655 | -1,01% | 1,57% | 35.237 |
| 01/03/2022 | 4,7995 | 4,8300 | 4,7485 | 4,8140 | +0,87% | 1,70% | 109.598 |
| 28/02/2022 | 4,7600 | 4,7725 | 4,7275 | 4,7725 | +0,46% | 0,95% | 47.829 |
| 25/02/2022 | 4,7420 | 4,7800 | 4,7110 | 4,7505 | +0,99% | 1,46% | 173.333 |
| 24/02/2022 | 4,7000 | 4,7465 | 4,6275 | 4,7040 | -1,84% | 2,53% | 136.068 |
| 23/02/2022 | 4,8495 | 4,8685 | 4,7820 | 4,7920 | -0,46% | 1,78% | 57.368 |
| 22/02/2022 | 4,8230 | 4,8560 | 4,8080 | 4,8140 | -1,29% | 1,00% | 131.108 |
| 21/02/2022 | 4,9045 | 4,9080 | 4,8600 | 4,8770 | -1,25% | 0,98% | 54.307 |
| 18/02/2022 | 4,9865 | 5,0120 | 4,9345 | 4,9385 | -2,90% | 1,55% | 32.970 |
| 17/02/2022 | 5,0750 | 5,1000 | 5,0510 | 5,0860 | +0,71% | 0,97% | 78.524 |
| 16/02/2022 | 5,0480 | 5,0630 | 5,0300 | 5,0500 | +0,36% | 0,65% | 43.411 |
| 15/02/2022 | 4,9775 | 5,0450 | 4,9775 | 5,0320 | +0,89% | 1,36% | 29.250 |
| 14/02/2022 | 4,9775 | 4,9905 | 4,9375 | 4,9875 | -1,37% | 1,06% | 67.651 |
| 11/02/2022 | 5,0640 | 5,0780 | 5,0260 | 5,0570 | -0,39% | 1,03% | 58.284 |
| 10/02/2022 | 5,0740 | 5,1060 | 5,0530 | 5,0770 | -0,18% | 1,04% | 83.665 |
| 09/02/2022 | 5,0290 | 5,0900 | 5,0200 | 5,0860 | +1,90% | 1,39% | 34.426 |
| 08/02/2022 | 4,8955 | 4,9945 | 4,8905 | 4,9910 | +1,16% | 2,12% | 119.283 |
| 07/02/2022 | 4,9500 | 4,9540 | 4,9200 | 4,9340 | -0,47% | 0,69% | 80.821 |
| 04/02/2022 | 4,9645 | 4,9805 | 4,9070 | 4,9575 | -0,11% | 1,48% | 78.114 |
| 03/02/2022 | 5,0090 | 5,0140 | 4,9415 | 4,9630 | -0,82% | 1,45% | 76.938 |
| 02/02/2022 | 5,1030 | 5,1200 | 5,0040 | 5,0040 | -2,06% | 2,27% | 78.635 |