🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 01/02/2022 | 5,0790 | 5,1130 | 5,0400 | 5,1090 | +1,45% | 1,44% | 78.194 |
| 31/01/2022 | 4,9470 | 5,0400 | 4,9340 | 5,0360 | +4,06% | 2,14% | 168.858 |
| 28/01/2022 | 4,8735 | 4,8735 | 4,7880 | 4,8395 | -2,26% | 1,75% | 126.634 |
| 27/01/2022 | 4,9005 | 4,9780 | 4,8930 | 4,9515 | -1,25% | 1,73% | 417.761 |
| 26/01/2022 | 5,0280 | 5,1050 | 5,0000 | 5,0140 | +0,20% | 2,09% | 101.886 |
| 25/01/2022 | 5,0200 | 5,0350 | 4,9930 | 5,0040 | +0,73% | 0,84% | 70.092 |
| 24/01/2022 | 5,1100 | 5,1160 | 4,9610 | 4,9675 | -3,71% | 3,03% | 319.134 |
| 21/01/2022 | 5,2210 | 5,2300 | 5,1240 | 5,1590 | -2,51% | 2,03% | 55.716 |
| 20/01/2022 | 5,2140 | 5,2980 | 5,2130 | 5,2920 | +4,32% | 1,63% | 162.367 |
| 19/01/2022 | 5,0370 | 5,1160 | 5,0240 | 5,0730 | +0,12% | 1,83% | 182.443 |
| 18/01/2022 | 5,0270 | 5,0740 | 4,9780 | 5,0670 | +0,24% | 1,91% | 90.486 |
| 17/01/2022 | 5,0420 | 5,0560 | 5,0220 | 5,0550 | -0,14% | 0,67% | 124.760 |
| 14/01/2022 | 5,0500 | 5,0870 | 5,0300 | 5,0620 | -0,08% | 1,13% | 56.675 |
| 13/01/2022 | 5,1000 | 5,1130 | 5,0540 | 5,0660 | -1,99% | 1,16% | 61.261 |
| 12/01/2022 | 5,1810 | 5,2150 | 5,1520 | 5,1690 | +1,45% | 1,22% | 132.350 |
| 11/01/2022 | 5,0150 | 5,1110 | 5,0100 | 5,0950 | +2,26% | 2,01% | 44.896 |
| 10/01/2022 | 5,0310 | 5,0370 | 4,9645 | 4,9825 | -0,11% | 1,44% | 138.471 |
| 07/01/2022 | 4,9710 | 5,0080 | 4,9560 | 4,9880 | +1,42% | 1,05% | 34.067 |
| 06/01/2022 | 4,9085 | 4,9445 | 4,8700 | 4,9180 | +0,06% | 1,52% | 102.879 |
| 05/01/2022 | 4,8795 | 4,9435 | 4,8690 | 4,9150 | -0,89% | 1,53% | 214.892 |
| 04/01/2022 | 5,0210 | 5,0380 | 4,9415 | 4,9590 | -1,96% | 1,92% | 161.558 |
| 03/01/2022 | 5,0210 | 5,0780 | 4,9900 | 5,0580 | +3,01% | 1,75% | 244.171 |
| 30/12/2021 | 4,9335 | 4,9335 | 4,9035 | 4,9100 | +0,49% | 0,61% | 100.395 |
| 29/12/2021 | 4,9320 | 4,9500 | 4,8530 | 4,8860 | -1,80% | 1,97% | 262.874 |
| 28/12/2021 | 5,0040 | 5,0200 | 4,9700 | 4,9755 | -1,30% | 1,00% | 188.124 |
| 27/12/2021 | 4,9935 | 5,0680 | 4,9935 | 5,0410 | -0,24% | 1,49% | 132.986 |
| 23/12/2021 | 5,0090 | 5,0530 | 5,0090 | 5,0530 | +0,86% | 0,88% | 111.198 |
| 22/12/2021 | 5,0000 | 5,0180 | 4,9675 | 5,0100 | -0,30% | 1,01% | 78.217 |
| 21/12/2021 | 4,9495 | 5,0300 | 4,9300 | 5,0250 | +3,13% | 2,02% | 81.543 |
| 20/12/2021 | 4,9230 | 4,9405 | 4,8725 | 4,8725 | -3,13% | 1,38% | 166.521 |