🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 25/11/2020 | 6,1150 | 6,1370 | 6,0800 | 6,1200 | -0,91% | 0,93% | 160.392 |
| 24/11/2020 | 6,2190 | 6,2190 | 6,1740 | 6,1760 | +0,24% | 0,72% | 95.849 |
| 23/11/2020 | 6,1680 | 6,2120 | 6,1510 | 6,1610 | +0,37% | 0,99% | 98.939 |
| 20/11/2020 | 6,0940 | 6,1550 | 6,0750 | 6,1380 | +0,90% | 1,31% | 79.744 |
| 19/11/2020 | 6,0310 | 6,0830 | 5,9980 | 6,0830 | +0,78% | 1,41% | 60.524 |
| 18/11/2020 | 6,0860 | 6,1340 | 6,0210 | 6,0360 | -0,35% | 1,86% | 101.291 |
| 17/11/2020 | 6,0920 | 6,0920 | 6,0430 | 6,0570 | -0,82% | 0,80% | 94.571 |
| 16/11/2020 | 6,1340 | 6,1700 | 6,1020 | 6,1070 | +0,28% | 1,11% | 192.984 |
| 13/11/2020 | 6,1280 | 6,1690 | 6,0780 | 6,0900 | -0,43% | 1,48% | 87.176 |
| 12/11/2020 | 6,0720 | 6,1670 | 6,0630 | 6,1160 | +0,91% | 1,71% | 65.500 |
| 11/11/2020 | 5,9460 | 6,0850 | 5,9290 | 6,0610 | +0,05% | 2,62% | 124.558 |
| 10/11/2020 | 6,1730 | 6,1820 | 6,0010 | 6,0580 | -4,42% | 2,93% | 105.362 |
| 09/11/2020 | 6,2890 | 6,4400 | 6,2890 | 6,3380 | +1,85% | 2,40% | 370.480 |
| 06/11/2020 | 6,2130 | 6,2340 | 6,1420 | 6,2230 | -0,24% | 1,48% | 148.058 |
| 05/11/2020 | 6,3090 | 6,3830 | 6,2100 | 6,2380 | +0,31% | 2,74% | 214.795 |
| 04/11/2020 | 6,0400 | 6,2220 | 6,0190 | 6,2190 | +3,37% | 3,36% | 90.492 |
| 03/11/2020 | 6,1060 | 6,1630 | 5,9420 | 6,0160 | -1,10% | 3,62% | 117.303 |
| 02/11/2020 | 6,0670 | 6,1270 | 6,0500 | 6,0830 | +1,65% | 1,27% | 77.474 |
| 30/10/2020 | 5,9670 | 6,0230 | 5,9600 | 5,9840 | -1,40% | 1,06% | 45.314 |
| 29/10/2020 | 6,0440 | 6,1170 | 6,0340 | 6,0690 | +2,22% | 1,37% | 55.916 |
| 28/10/2020 | 6,0340 | 6,0540 | 5,8900 | 5,9370 | -0,92% | 2,72% | 88.167 |
| 27/10/2020 | 5,9410 | 6,0040 | 5,9140 | 5,9920 | +1,40% | 1,51% | 58.445 |
| 26/10/2020 | 5,9150 | 5,9710 | 5,8910 | 5,9090 | -0,08% | 1,35% | 26.983 |
| 23/10/2020 | 5,9460 | 5,9590 | 5,9080 | 5,9140 | -0,42% | 0,86% | 99.192 |
| 22/10/2020 | 5,9600 | 5,9910 | 5,9200 | 5,9390 | -0,25% | 1,19% | 110.295 |
| 21/10/2020 | 5,9820 | 5,9820 | 5,9420 | 5,9540 | +0,25% | 0,67% | 57.724 |
| 20/10/2020 | 5,9560 | 6,0000 | 5,9140 | 5,9390 | -0,02% | 1,44% | 68.753 |
| 19/10/2020 | 5,9840 | 5,9840 | 5,9230 | 5,9400 | -0,20% | 1,02% | 41.117 |
| 16/10/2020 | 5,9400 | 6,0110 | 5,9390 | 5,9520 | +1,35% | 1,21% | 44.308 |
| 15/10/2020 | 5,8960 | 5,9000 | 5,8180 | 5,8730 | -1,79% | 1,39% | 54.333 |