🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 5,1970 | 5,2040 | 5,1680 | 5,1770 | -0,73% | 0,69% | 221.480 |
| 16/03/2026 | 5,2340 | 5,2340 | 5,1880 | 5,2150 | +0,99% | 0,88% | 396.175 |
| 13/03/2026 | 5,1500 | 5,1930 | 5,1370 | 5,1640 | +0,98% | 1,09% | 355.330 |
| 12/03/2026 | 5,1420 | 5,1520 | 5,1090 | 5,1140 | -0,47% | 0,84% | 241.255 |
| 11/03/2026 | 5,1380 | 5,1500 | 5,1240 | 5,1380 | -0,91% | 0,51% | 290.737 |
| 10/03/2026 | 5,1290 | 5,1920 | 5,1050 | 5,1850 | +2,75% | 1,70% | 432.379 |
| 09/03/2026 | 5,0290 | 5,0580 | 4,9880 | 5,0460 | — | 1,39% | 940.243 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 4,9720 | 4,9925 | 4,9400 | 4,9540 | -0,91% | 1,06% | 537.211 |
| 04/03/2026 | 4,9800 | 5,0260 | 4,9775 | 4,9995 | +0,55% | 0,97% | 748.680 |
| 03/03/2026 | 5,0520 | 5,0610 | 4,9440 | 4,9720 | -2,61% | 2,32% | 802.224 |
| 02/03/2026 | 5,0980 | 5,1190 | 5,0620 | 5,1050 | -0,39% | 1,12% | 519.884 |
| 27/02/2026 | 5,1540 | 5,1650 | 5,1160 | 5,1250 | -0,14% | 0,95% | 558.894 |
| 26/02/2026 | 5,1240 | 5,1550 | 5,1080 | 5,1320 | -2,06% | 0,92% | 513.685 |
| 25/02/2026 | 5,2440 | 5,2730 | 5,2290 | 5,2400 | -0,27% | 0,84% | 545.672 |
| 24/02/2026 | 5,2180 | 5,2590 | 5,2070 | 5,2540 | -0,72% | 1,00% | 409.415 |
| 23/02/2026 | 5,3080 | 5,3310 | 5,2830 | 5,2920 | +0,28% | 0,90% | 232.666 |
| 20/02/2026 | 5,2100 | 5,2810 | 5,1930 | 5,2770 | -0,21% | 1,69% | 333.908 |
| 19/02/2026 | 5,3010 | 5,3010 | 5,2690 | 5,2880 | -0,25% | 0,60% | 997.351 |
| 18/02/2026 | 5,2540 | 5,3010 | 5,2540 | 5,3010 | +1,40% | 0,89% | 165.885 |
| 17/02/2026 | 5,2310 | 5,2500 | 5,2090 | 5,2280 | -0,25% | 0,78% | 220.936 |
| 16/02/2026 | 5,2560 | 5,2660 | 5,2290 | 5,2410 | +0,65% | 0,70% | 956.144 |
| 13/02/2026 | 5,2100 | 5,2110 | 5,1370 | 5,2070 | -0,19% | 1,42% | 519.694 |
| 12/02/2026 | 5,2880 | 5,2990 | 5,2010 | 5,2170 | -1,45% | 1,85% | 365.421 |
| 11/02/2026 | 5,3220 | 5,3310 | 5,2920 | 5,2940 | -0,77% | 0,73% | 386.066 |
| 10/02/2026 | 5,3040 | 5,3350 | 5,2950 | 5,3350 | +0,00% | 0,75% | 386.891 |
| 09/02/2026 | 5,3050 | 5,3350 | 5,2790 | 5,3350 | +0,51% | 1,06% | 263.720 |
| 06/02/2026 | 5,2400 | 5,3080 | 5,2330 | 5,3080 | +1,10% | 1,43% | 665.534 |
| 05/02/2026 | 5,2930 | 5,3010 | 5,2200 | 5,2500 | +0,32% | 1,53% | 653.067 |
| 04/02/2026 | 5,2730 | 5,2890 | 5,2180 | 5,2330 | -1,06% | 1,35% | 596.995 |