🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 12/01/2021 | 6,2710 | 6,2930 | 6,2550 | 6,2800 | +1,13% | 0,61% | 79.295 |
| 11/01/2021 | 6,2200 | 6,2610 | 6,2100 | 6,2100 | -0,56% | 0,82% | 93.126 |
| 08/01/2021 | 6,1540 | 6,2450 | 6,1290 | 6,2450 | +3,31% | 1,88% | 57.512 |
| 07/01/2021 | 6,0740 | 6,1120 | 6,0340 | 6,0450 | -1,39% | 1,28% | 71.825 |
| 06/01/2021 | 6,1590 | 6,1860 | 6,0930 | 6,1300 | +0,07% | 1,51% | 114.690 |
| 05/01/2021 | 6,0700 | 6,1270 | 6,0390 | 6,1260 | +1,88% | 1,45% | 76.523 |
| 04/01/2021 | 6,0600 | 6,0640 | 6,0090 | 6,0130 | +1,31% | 0,91% | 225.717 |
| 30/12/2020 | 5,9470 | 5,9790 | 5,9180 | 5,9350 | +1,71% | 1,03% | 99.467 |
| 29/12/2020 | 5,7520 | 5,8390 | 5,7410 | 5,8350 | +1,96% | 1,70% | 72.612 |
| 28/12/2020 | 5,7580 | 5,7580 | 5,6220 | 5,7230 | -3,16% | 2,36% | 251.932 |
| 23/12/2020 | 5,9130 | 5,9500 | 5,8950 | 5,9100 | +0,42% | 0,93% | 42.001 |
| 22/12/2020 | 5,8910 | 5,9180 | 5,8780 | 5,8850 | -0,37% | 0,68% | 132.189 |
| 21/12/2020 | 5,9300 | 5,9300 | 5,8470 | 5,9070 | -0,39% | 1,40% | 56.942 |
| 18/12/2020 | 5,9080 | 5,9350 | 5,9040 | 5,9300 | +0,08% | 0,52% | 40.780 |
| 17/12/2020 | 5,9720 | 5,9790 | 5,9250 | 5,9250 | +0,12% | 0,90% | 60.609 |
| 16/12/2020 | 5,9010 | 5,9230 | 5,8850 | 5,9180 | +1,27% | 0,64% | 76.387 |
| 15/12/2020 | 5,8410 | 5,8800 | 5,8100 | 5,8440 | -0,46% | 1,20% | 63.012 |
| 14/12/2020 | 5,8830 | 5,9180 | 5,8580 | 5,8710 | -0,53% | 1,02% | 63.993 |
| 11/12/2020 | 5,9360 | 5,9430 | 5,8810 | 5,9020 | -0,64% | 1,04% | 25.564 |
| 10/12/2020 | 5,9200 | 5,9500 | 5,8660 | 5,9400 | +0,02% | 1,42% | 63.271 |
| 09/12/2020 | 5,9730 | 5,9730 | 5,9210 | 5,9390 | -0,29% | 0,87% | 62.518 |
| 08/12/2020 | 5,9480 | 5,9590 | 5,9270 | 5,9560 | +0,27% | 0,54% | 71.193 |
| 07/12/2020 | 5,9570 | 5,9570 | 5,9140 | 5,9400 | -0,47% | 0,72% | 88.388 |
| 04/12/2020 | 6,0170 | 6,0170 | 5,9510 | 5,9680 | -0,28% | 1,10% | 89.582 |
| 03/12/2020 | 5,9680 | 6,0080 | 5,9340 | 5,9850 | +0,69% | 1,24% | 85.248 |
| 02/12/2020 | 5,9500 | 5,9810 | 5,9090 | 5,9440 | -1,28% | 1,21% | 85.502 |
| 01/12/2020 | 6,0600 | 6,0790 | 6,0110 | 6,0210 | +0,28% | 1,12% | 110.042 |
| 30/11/2020 | 6,0530 | 6,0900 | 6,0000 | 6,0040 | -3,08% | 1,49% | 186.649 |
| 27/11/2020 | 6,1980 | 6,2160 | 6,1730 | 6,1950 | +0,19% | 0,69% | 111.665 |
| 26/11/2020 | 6,1570 | 6,1910 | 6,1500 | 6,1830 | +1,03% | 0,67% | 132.588 |