🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 17/12/2021 | 4,9985 | 5,0370 | 4,9420 | 5,0300 | -0,75% | 1,90% | 137.118 |
| 16/12/2021 | 5,1080 | 5,1360 | 5,0650 | 5,0680 | +1,16% | 1,39% | 303.701 |
| 15/12/2021 | 5,1110 | 5,1110 | 5,0100 | 5,0100 | -2,89% | 1,98% | 124.307 |
| 14/12/2021 | 5,1660 | 5,1880 | 5,1040 | 5,1590 | -0,27% | 1,63% | 117.301 |
| 13/12/2021 | 5,2530 | 5,2840 | 5,1590 | 5,1730 | -1,34% | 2,38% | 47.108 |
| 10/12/2021 | 5,2390 | 5,2780 | 5,2350 | 5,2430 | -1,09% | 0,82% | 27.074 |
| 09/12/2021 | 5,3170 | 5,3220 | 5,2650 | 5,3010 | +0,49% | 1,07% | 73.207 |
| 08/12/2021 | 5,2400 | 5,2750 | 5,2150 | 5,2750 | +0,36% | 1,15% | 147.334 |
| 07/12/2021 | 5,2150 | 5,2720 | 5,2150 | 5,2560 | +2,78% | 1,09% | 139.372 |
| 06/12/2021 | 5,0580 | 5,1150 | 5,0060 | 5,1140 | +0,71% | 2,16% | 261.029 |
| 03/12/2021 | 5,2160 | 5,2310 | 5,0270 | 5,0780 | -2,98% | 3,91% | 391.307 |
| 02/12/2021 | 5,2710 | 5,2710 | 5,2090 | 5,2340 | -1,08% | 1,18% | 31.646 |
| 01/12/2021 | 5,2500 | 5,2910 | 5,2300 | 5,2910 | +1,46% | 1,16% | 116.886 |
| 30/11/2021 | 5,2210 | 5,2370 | 5,1900 | 5,2150 | -1,12% | 0,90% | 283.300 |
| 29/11/2021 | 5,3110 | 5,3160 | 5,2640 | 5,2740 | +0,57% | 0,98% | 52.527 |
| 26/11/2021 | 5,3610 | 5,3610 | 5,2440 | 5,2440 | -4,65% | 2,18% | 70.992 |
| 25/11/2021 | 5,5110 | 5,5110 | 5,4880 | 5,5000 | +0,71% | 0,42% | 97.911 |
| 24/11/2021 | 5,4450 | 5,4820 | 5,4030 | 5,4610 | +0,70% | 1,45% | 71.846 |
| 23/11/2021 | 5,4560 | 5,4910 | 5,4130 | 5,4230 | -0,60% | 1,43% | 89.158 |
| 22/11/2021 | 5,5230 | 5,5290 | 5,4560 | 5,4560 | -0,78% | 1,32% | 128.111 |
| 19/11/2021 | 5,4830 | 5,5270 | 5,4830 | 5,4990 | +0,49% | 0,80% | 192.188 |
| 18/11/2021 | 5,5690 | 5,5900 | 5,4200 | 5,4720 | -3,05% | 3,05% | 343.537 |
| 17/11/2021 | 5,7000 | 5,7080 | 5,6320 | 5,6440 | -0,23% | 1,33% | 541.699 |
| 16/11/2021 | 5,6500 | 5,6720 | 5,6250 | 5,6570 | +1,73% | 0,83% | 124.492 |
| 15/11/2021 | 5,5640 | 5,5910 | 5,5550 | 5,5610 | -0,36% | 0,65% | 76.503 |
| 12/11/2021 | 5,5550 | 5,5810 | 5,5420 | 5,5810 | +0,34% | 0,70% | 65.723 |
| 11/11/2021 | 5,4870 | 5,5620 | 5,4660 | 5,5620 | +2,83% | 1,75% | 793.272 |
| 10/11/2021 | 5,3840 | 5,4170 | 5,3400 | 5,4090 | +2,13% | 1,43% | 181.415 |
| 09/11/2021 | 5,2970 | 5,3180 | 5,2790 | 5,2960 | -0,30% | 0,74% | 75.716 |
| 08/11/2021 | 5,3050 | 5,3320 | 5,2930 | 5,3120 | +0,51% | 0,74% | 60.852 |