🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 13/08/2021 | 5,4920 | 5,5130 | 5,4580 | 5,4580 | -1,23% | 1,00% | 82.621 |
| 12/08/2021 | 5,5500 | 5,5700 | 5,5120 | 5,5260 | -1,14% | 1,05% | 419.496 |
| 11/08/2021 | 5,6280 | 5,6560 | 5,5900 | 5,5900 | -0,13% | 1,17% | 37.491 |
| 10/08/2021 | 5,6370 | 5,6480 | 5,5850 | 5,5970 | +0,97% | 1,12% | 140.328 |
| 09/08/2021 | 5,4890 | 5,5480 | 5,4730 | 5,5430 | +2,21% | 1,37% | 819.384 |
| 06/08/2021 | 5,4700 | 5,4910 | 5,4230 | 5,4230 | -1,29% | 1,24% | 59.086 |
| 05/08/2021 | 5,4580 | 5,4960 | 5,4350 | 5,4940 | -0,54% | 1,12% | 358.578 |
| 04/08/2021 | 5,5140 | 5,5420 | 5,4860 | 5,5240 | +1,94% | 1,02% | 219.616 |
| 03/08/2021 | 5,4630 | 5,4640 | 5,4000 | 5,4190 | -1,58% | 1,17% | 463.331 |
| 02/08/2021 | 5,4810 | 5,5250 | 5,4550 | 5,5060 | +1,25% | 1,28% | 317.206 |
| 30/07/2021 | 5,3690 | 5,4420 | 5,3580 | 5,4380 | -0,48% | 1,56% | 80.251 |
| 29/07/2021 | 5,5150 | 5,5610 | 5,4200 | 5,4640 | -0,16% | 2,56% | 305.154 |
| 28/07/2021 | 5,2180 | 5,4830 | 5,1940 | 5,4730 | +7,29% | 5,54% | 497.071 |
| 27/07/2021 | 5,1630 | 5,2090 | 5,0660 | 5,1010 | -6,90% | 2,77% | 717.811 |
| 26/07/2021 | 5,5490 | 5,5610 | 5,4530 | 5,4790 | -4,68% | 1,95% | 343.698 |
| 23/07/2021 | 5,9080 | 5,9080 | 5,7330 | 5,7480 | -3,64% | 2,96% | 210.984 |
| 22/07/2021 | 5,9700 | 5,9800 | 5,9530 | 5,9650 | +0,66% | 0,45% | 96.634 |
| 21/07/2021 | 5,8950 | 5,9290 | 5,8880 | 5,9260 | +0,44% | 0,70% | 100.366 |
| 20/07/2021 | 5,9030 | 5,9040 | 5,8670 | 5,9000 | -0,10% | 0,63% | 61.937 |
| 19/07/2021 | 5,9500 | 5,9500 | 5,8500 | 5,9060 | -1,58% | 1,68% | 49.233 |
| 16/07/2021 | 6,0580 | 6,0660 | 5,9900 | 6,0010 | -1,12% | 1,25% | 173.583 |
| 15/07/2021 | 6,0730 | 6,0830 | 6,0400 | 6,0690 | +1,12% | 0,71% | 21.646 |
| 14/07/2021 | 6,0290 | 6,0690 | 6,0020 | 6,0020 | -0,61% | 1,11% | 172.649 |
| 13/07/2021 | 6,0100 | 6,0390 | 5,9880 | 6,0390 | +2,27% | 0,85% | 155.046 |
| 12/07/2021 | 5,9070 | 5,9270 | 5,8740 | 5,9050 | -0,10% | 0,90% | 103.469 |
| 09/07/2021 | 5,8460 | 5,9220 | 5,8460 | 5,9110 | +2,20% | 1,30% | 61.413 |
| 08/07/2021 | 5,8250 | 5,8430 | 5,7630 | 5,7840 | -3,68% | 1,37% | 105.992 |
| 07/07/2021 | 6,0190 | 6,0600 | 6,0000 | 6,0050 | -0,22% | 1,00% | 105.595 |
| 06/07/2021 | 6,0330 | 6,0510 | 6,0090 | 6,0180 | -0,36% | 0,70% | 136.566 |
| 05/07/2021 | 6,0500 | 6,0580 | 6,0240 | 6,0400 | -1,71% | 0,56% | 108.617 |