🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 24/09/2021 | 5,1850 | 5,1850 | 5,1200 | 5,1290 | -1,44% | 1,25% | 705.763 |
| 23/09/2021 | 5,2500 | 5,2860 | 5,1950 | 5,2040 | -0,99% | 1,73% | 199.208 |
| 22/09/2021 | 5,2020 | 5,2870 | 5,1940 | 5,2560 | +2,16% | 1,79% | 70.882 |
| 21/09/2021 | 5,1350 | 5,1800 | 5,1250 | 5,1450 | +0,39% | 1,07% | 107.761 |
| 20/09/2021 | 5,1830 | 5,1840 | 5,1220 | 5,1250 | -3,17% | 1,20% | 253.819 |
| 17/09/2021 | 5,2830 | 5,3210 | 5,2770 | 5,2930 | +1,26% | 0,83% | 62.773 |
| 16/09/2021 | 5,1930 | 5,2400 | 5,1590 | 5,2270 | -0,42% | 1,56% | 90.296 |
| 15/09/2021 | 5,2990 | 5,2990 | 5,2490 | 5,2490 | -2,05% | 0,94% | 225.244 |
| 14/09/2021 | 5,3880 | 5,3900 | 5,3530 | 5,3590 | -2,05% | 0,69% | 235.188 |
| 13/09/2021 | 5,4480 | 5,4890 | 5,4400 | 5,4710 | -0,89% | 0,90% | 110.253 |
| 10/09/2021 | 5,5370 | 5,5720 | 5,5000 | 5,5200 | +0,18% | 1,30% | 207.825 |
| 09/09/2021 | 5,4720 | 5,5340 | 5,4210 | 5,5100 | -0,74% | 2,07% | 48.576 |
| 08/09/2021 | 5,6250 | 5,6490 | 5,5510 | 5,5510 | -1,37% | 1,74% | 88.617 |
| 07/09/2021 | 5,6030 | 5,6420 | 5,5820 | 5,6280 | +1,20% | 1,07% | 94.546 |
| 06/09/2021 | 5,5300 | 5,5710 | 5,5270 | 5,5610 | +2,04% | 0,80% | 130.708 |
| 03/09/2021 | 5,4370 | 5,4750 | 5,4250 | 5,4500 | -1,16% | 0,92% | 50.607 |
| 02/09/2021 | 5,5160 | 5,5440 | 5,4930 | 5,5140 | -0,25% | 0,92% | 85.495 |
| 01/09/2021 | 5,4760 | 5,5280 | 5,4420 | 5,5280 | +2,52% | 1,57% | 92.329 |
| 31/08/2021 | 5,3680 | 5,4010 | 5,3490 | 5,3920 | +2,31% | 0,97% | 212.567 |
| 30/08/2021 | 5,2850 | 5,3180 | 5,2250 | 5,2700 | -0,04% | 1,76% | 175.929 |
| 27/08/2021 | 5,2740 | 5,3210 | 5,2720 | 5,2720 | -0,92% | 0,93% | 39.115 |
| 26/08/2021 | 5,2820 | 5,3380 | 5,2660 | 5,3210 | -0,93% | 1,36% | 96.104 |
| 25/08/2021 | 5,3830 | 5,3990 | 5,3570 | 5,3710 | -0,61% | 0,78% | 146.822 |
| 24/08/2021 | 5,3100 | 5,4260 | 5,3080 | 5,4040 | +5,12% | 2,22% | 281.417 |
| 23/08/2021 | 5,1330 | 5,1540 | 5,1000 | 5,1410 | +0,12% | 1,05% | 173.216 |
| 20/08/2021 | 5,0520 | 5,1810 | 5,0370 | 5,1350 | -0,56% | 2,85% | 332.081 |
| 19/08/2021 | 5,1690 | 5,1870 | 5,1370 | 5,1640 | -2,77% | 0,97% | 77.678 |
| 18/08/2021 | 5,2890 | 5,3170 | 5,2780 | 5,3110 | +0,74% | 0,74% | 204.798 |
| 17/08/2021 | 5,2200 | 5,2840 | 5,2030 | 5,2720 | -1,51% | 1,55% | 221.853 |
| 16/08/2021 | 5,3710 | 5,4000 | 5,3500 | 5,3530 | -1,92% | 0,93% | 207.038 |