🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 14/10/2020 | 5,9770 | 5,9930 | 5,9600 | 5,9800 | +0,10% | 0,55% | 24.900 |
| 13/10/2020 | 5,9820 | 5,9970 | 5,9570 | 5,9740 | +0,27% | 0,67% | 38.230 |
| 12/10/2020 | 5,8910 | 5,9610 | 5,8910 | 5,9580 | +2,13% | 1,19% | 69.619 |
| 09/10/2020 | 5,7900 | 5,8420 | 5,7730 | 5,8340 | +0,53% | 1,19% | 17.409 |
| 08/10/2020 | 5,7910 | 5,8220 | 5,7890 | 5,8030 | +0,19% | 0,57% | 15.485 |
| 07/10/2020 | 5,7610 | 5,8030 | 5,7610 | 5,7920 | +1,08% | 0,73% | 46.980 |
| 06/10/2020 | 5,6920 | 5,7300 | 5,6780 | 5,7300 | +1,36% | 0,91% | 53.925 |
| 05/10/2020 | 5,7080 | 5,7080 | 5,6500 | 5,6530 | -1,33% | 1,02% | 27.632 |
| 02/10/2020 | 5,6710 | 5,7530 | 5,6080 | 5,7290 | -0,05% | 2,56% | 86.117 |
| 01/10/2020 | 5,7360 | 5,7820 | 5,7320 | 5,7320 | +1,18% | 0,87% | 10.374 |
| 30/09/2020 | 5,5970 | 5,6850 | 5,5800 | 5,6650 | +2,07% | 1,88% | 8.482 |
| 29/09/2020 | 5,5520 | 5,5600 | 5,5300 | 5,5500 | -0,43% | 0,54% | 5.653 |
| 28/09/2020 | 5,5710 | 5,5850 | 5,5470 | 5,5740 | +1,60% | 0,68% | 4.950 |
| 25/09/2020 | 5,4910 | 5,4910 | 5,4500 | 5,4860 | -0,92% | 0,75% | 12.992 |
| 24/09/2020 | 5,5280 | 5,5370 | 5,5050 | 5,5370 | -1,14% | 0,58% | 14.307 |
| 23/09/2020 | 5,6280 | 5,6470 | 5,6010 | 5,6010 | +0,36% | 0,82% | 25.255 |
| 22/09/2020 | 5,5870 | 5,6140 | 5,5810 | 5,5810 | +0,29% | 0,59% | 29.630 |
| 21/09/2020 | 5,5950 | 5,5950 | 5,5280 | 5,5650 | -0,84% | 1,20% | 49.220 |
| 18/09/2020 | 5,6440 | 5,6760 | 5,6120 | 5,6120 | -0,25% | 1,13% | 4.653 |
| 17/09/2020 | 5,6490 | 5,6540 | 5,6090 | 5,6260 | -1,33% | 0,80% | 5.609 |
| 16/09/2020 | 5,6790 | 5,7030 | 5,6760 | 5,7020 | +0,49% | 0,48% | 19.585 |
| 15/09/2020 | 5,6290 | 5,6830 | 5,6290 | 5,6740 | +1,56% | 0,96% | 5.817 |
| 14/09/2020 | 5,6050 | 5,6150 | 5,5580 | 5,5870 | +0,94% | 1,02% | 36.919 |
| 11/09/2020 | 5,5520 | 5,5700 | 5,5300 | 5,5350 | +0,45% | 0,72% | 2.581 |
| 10/09/2020 | 5,5500 | 5,5500 | 5,4990 | 5,5100 | -0,76% | 0,92% | 40.841 |
| 09/09/2020 | 5,5180 | 5,5590 | 5,5180 | 5,5520 | +0,11% | 0,74% | 7.292 |
| 08/09/2020 | 5,6150 | 5,6150 | 5,5300 | 5,5460 | -0,88% | 1,51% | 24.347 |
| 07/09/2020 | 5,5990 | 5,6100 | 5,5660 | 5,5950 | -0,29% | 0,79% | 44.254 |
| 04/09/2020 | 5,6810 | 5,7250 | 5,5660 | 5,6110 | -1,16% | 2,80% | 28.762 |
| 03/09/2020 | 5,8490 | 5,8490 | 5,6770 | 5,6770 | -2,41% | 2,94% | 14.967 |