🇨🇳 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 1 día
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 |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 4,9785 | 5,0060 | 4,9545 | 5,0000 | +0,28% | 1,03% | 498.698 |
| 29/04/2026 | 5,0090 | 5,0270 | 4,9715 | 4,9860 | +0,54% | 1,11% | 135.171 |
| 28/04/2026 | 4,9565 | 4,9765 | 4,9350 | 4,9590 | -0,57% | 0,84% | 411.343 |
| 27/04/2026 | 5,0000 | 5,0030 | 4,9730 | 4,9875 | -0,88% | 0,60% | 642.823 |
| 24/04/2026 | 5,0450 | 5,0470 | 5,0140 | 5,0320 | +0,02% | 0,65% | 294.657 |
| 23/04/2026 | 5,0340 | 5,0530 | 5,0240 | 5,0310 | -1,45% | 0,58% | 631.627 |
| 22/04/2026 | 5,0790 | 5,1050 | 5,0570 | 5,1050 | +0,49% | 0,95% | 956.012 |
| 21/04/2026 | 5,1240 | 5,1410 | 5,0780 | 5,0800 | -1,03% | 1,23% | 467.753 |
| 20/04/2026 | 5,1340 | 5,1500 | 5,1160 | 5,1330 | -0,48% | 0,66% | 237.597 |
| 17/04/2026 | 5,0700 | 5,1700 | 5,0650 | 5,1580 | +1,00% | 2,07% | 395.376 |
| 16/04/2026 | 5,0920 | 5,1200 | 5,0430 | 5,1070 | +1,67% | 1,51% | 346.823 |
| 15/04/2026 | 5,0100 | 5,0270 | 4,9885 | 5,0230 | -0,14% | 0,77% | 318.605 |
| 14/04/2026 | 4,9750 | 5,0300 | 4,9605 | 5,0300 | +1,34% | 1,40% | 235.411 |
| 13/04/2026 | 4,9585 | 4,9730 | 4,9440 | 4,9635 | -0,50% | 0,58% | 145.883 |
| 10/04/2026 | 5,0000 | 5,0090 | 4,9885 | 4,9885 | +0,37% | 0,41% | 152.444 |
| 09/04/2026 | 5,0070 | 5,0070 | 4,9460 | 4,9700 | -0,90% | 1,22% | 695.253 |
| 08/04/2026 | 5,0160 | 5,0400 | 4,9955 | 5,0150 | +3,12% | 0,89% | 847.106 |
| 07/04/2026 | 4,9195 | 4,9225 | 4,8625 | 4,8635 | -1,23% | 1,22% | 1.593.695 |
| 02/04/2026 | 4,9000 | 4,9600 | 4,8955 | 4,9240 | -0,57% | 1,32% | 243.028 |
| 01/04/2026 | 4,9560 | 4,9660 | 4,9230 | 4,9520 | +1,34% | 0,87% | 288.223 |
| 31/03/2026 | 4,8735 | 4,9065 | 4,8600 | 4,8865 | -0,51% | 0,95% | 1.351.980 |
| 30/03/2026 | 4,8730 | 4,9180 | 4,8625 | 4,9115 | +1,00% | 1,14% | 1.399.173 |
| 27/03/2026 | 4,9215 | 4,9240 | 4,8585 | 4,8630 | -0,28% | 1,33% | 1.581.149 |
| 26/03/2026 | 4,8900 | 4,9050 | 4,8595 | 4,8765 | -2,38% | 0,93% | 613.304 |
| 25/03/2026 | 4,9770 | 4,9965 | 4,9570 | 4,9955 | +1,85% | 0,79% | 791.487 |
| 24/03/2026 | 4,9235 | 4,9235 | 4,8730 | 4,9050 | +0,56% | 1,03% | 605.641 |
| 23/03/2026 | 4,8095 | 4,9500 | 4,7900 | 4,8775 | -0,24% | 3,33% | 1.259.132 |
| 20/03/2026 | 4,9615 | 4,9715 | 4,8890 | 4,8890 | -1,88% | 1,66% | 301.440 |
| 19/03/2026 | 5,0770 | 5,0910 | 4,9755 | 4,9825 | -2,42% | 2,27% | 349.349 |
| 18/03/2026 | 5,1990 | 5,2080 | 5,0920 | 5,1060 | -1,37% | 2,23% | 813.838 |