🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 05/11/2021 | 5,3290 | 5,3660 | 5,2850 | 5,2850 | -1,58% | 1,52% | 848.037 |
| 04/11/2021 | 5,4200 | 5,4530 | 5,3630 | 5,3700 | +0,30% | 1,66% | 94.656 |
| 03/11/2021 | 5,3450 | 5,3680 | 5,3360 | 5,3540 | +0,60% | 0,60% | 128.617 |
| 02/11/2021 | 5,3440 | 5,3610 | 5,3160 | 5,3220 | -2,56% | 0,84% | 66.460 |
| 01/11/2021 | 5,3770 | 5,4710 | 5,3620 | 5,4620 | +0,91% | 2,03% | 215.947 |
| 29/10/2021 | 5,4180 | 5,4300 | 5,3880 | 5,4130 | -0,06% | 0,78% | 69.996 |
| 28/10/2021 | 5,4610 | 5,4700 | 5,4110 | 5,4160 | -1,13% | 1,08% | 26.849 |
| 27/10/2021 | 5,4640 | 5,5140 | 5,4480 | 5,4780 | -1,69% | 1,21% | 101.403 |
| 26/10/2021 | 5,6130 | 5,6280 | 5,5720 | 5,5720 | -1,12% | 1,00% | 88.730 |
| 25/10/2021 | 5,6300 | 5,6610 | 5,6020 | 5,6350 | +0,11% | 1,05% | 113.557 |
| 22/10/2021 | 5,6370 | 5,6980 | 5,6290 | 5,6290 | +0,61% | 1,22% | 57.412 |
| 21/10/2021 | 5,5900 | 5,6300 | 5,5800 | 5,5950 | -0,48% | 0,89% | 773.500 |
| 20/10/2021 | 5,6160 | 5,6640 | 5,6150 | 5,6220 | +0,39% | 0,87% | 166.383 |
| 19/10/2021 | 5,5290 | 5,6000 | 5,5260 | 5,6000 | +1,80% | 1,34% | 212.599 |
| 18/10/2021 | 5,4460 | 5,5060 | 5,4370 | 5,5010 | +0,22% | 1,27% | 58.794 |
| 15/10/2021 | 5,4320 | 5,4980 | 5,4320 | 5,4890 | +1,50% | 1,22% | 111.520 |
| 14/10/2021 | 5,4550 | 5,4560 | 5,3910 | 5,4080 | -0,97% | 1,19% | 268.644 |
| 13/10/2021 | 5,3820 | 5,4790 | 5,3820 | 5,4610 | +1,45% | 1,80% | 42.628 |
| 12/10/2021 | 5,3600 | 5,4170 | 5,3600 | 5,3830 | -0,92% | 1,06% | 46.390 |
| 11/10/2021 | 5,4560 | 5,4840 | 5,4260 | 5,4330 | +0,82% | 1,06% | 87.701 |
| 08/10/2021 | 5,3480 | 5,3970 | 5,3390 | 5,3890 | +0,20% | 1,08% | 48.119 |
| 07/10/2021 | 5,2670 | 5,3780 | 5,2600 | 5,3780 | +4,59% | 2,24% | 149.887 |
| 06/10/2021 | 5,1020 | 5,1510 | 5,0700 | 5,1420 | -0,37% | 1,59% | 112.657 |
| 05/10/2021 | 5,1010 | 5,1670 | 5,0900 | 5,1610 | +2,24% | 1,51% | 74.860 |
| 04/10/2021 | 5,1260 | 5,1360 | 5,0400 | 5,0480 | -2,94% | 1,87% | 121.507 |
| 01/10/2021 | 5,1900 | 5,2690 | 5,1670 | 5,2010 | -1,44% | 1,97% | 139.722 |
| 30/09/2021 | 5,2410 | 5,2770 | 5,2310 | 5,2770 | +1,48% | 0,88% | 183.158 |
| 29/09/2021 | 5,2230 | 5,2410 | 5,2000 | 5,2000 | +0,39% | 0,78% | 134.378 |
| 28/09/2021 | 5,3070 | 5,3070 | 5,1800 | 5,1800 | -0,15% | 2,39% | 298.271 |
| 27/09/2021 | 5,1730 | 5,1890 | 5,1300 | 5,1880 | +1,15% | 1,14% | 134.284 |