🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 02/09/2020 | 5,8500 | 5,9000 | 5,8120 | 5,8170 | +0,87% | 1,50% | 36.835 |
| 01/09/2020 | 5,7480 | 5,7690 | 5,7060 | 5,7670 | +1,57% | 1,10% | 6.436 |
| 31/08/2020 | 5,8190 | 5,8190 | 5,6620 | 5,6780 | -2,37% | 2,70% | 45.985 |
| 28/08/2020 | 5,8380 | 5,8380 | 5,7830 | 5,8160 | +0,00% | 0,94% | 19.889 |
| 27/08/2020 | 5,8430 | 5,8590 | 5,8120 | 5,8160 | -0,21% | 0,80% | 60.682 |
| 26/08/2020 | 5,8000 | 5,8410 | 5,8000 | 5,8280 | +0,66% | 0,71% | 11.126 |
| 25/08/2020 | 5,7690 | 5,7900 | 5,7300 | 5,7900 | +1,21% | 1,04% | 7.930 |
| 24/08/2020 | 5,7560 | 5,7560 | 5,7210 | 5,7210 | +1,36% | 0,61% | 21.515 |
| 21/08/2020 | 5,5980 | 5,6610 | 5,5930 | 5,6440 | +2,14% | 1,21% | 17.674 |
| 20/08/2020 | 5,5180 | 5,5530 | 5,5180 | 5,5260 | -0,34% | 0,63% | 75.256 |
| 19/08/2020 | 5,5570 | 5,5790 | 5,5440 | 5,5450 | -0,25% | 0,63% | 16.120 |
| 18/08/2020 | 5,5790 | 5,5970 | 5,5590 | 5,5590 | +0,13% | 0,68% | 13.132 |
| 17/08/2020 | 5,5310 | 5,5520 | 5,4970 | 5,5520 | +1,22% | 0,99% | 18.116 |
| 14/08/2020 | 5,5330 | 5,5330 | 5,4730 | 5,4850 | -0,11% | 1,08% | 6.509 |
| 13/08/2020 | 5,5070 | 5,5070 | 5,4700 | 5,4910 | -0,90% | 0,67% | 15.540 |
| 12/08/2020 | 5,5160 | 5,5470 | 5,5080 | 5,5410 | +0,25% | 0,71% | 6.290 |
| 11/08/2020 | 5,5390 | 5,5390 | 5,5120 | 5,5270 | +1,26% | 0,49% | 14.766 |
| 10/08/2020 | 5,4890 | 5,4940 | 5,4580 | 5,4580 | -1,60% | 0,66% | 21.432 |
| 07/08/2020 | 5,5210 | 5,5650 | 5,5210 | 5,5470 | -1,19% | 0,80% | 32.175 |
| 06/08/2020 | 5,6200 | 5,6500 | 5,6140 | 5,6140 | -0,60% | 0,64% | 3.212 |
| 05/08/2020 | 5,6740 | 5,6770 | 5,6460 | 5,6480 | +0,44% | 0,55% | 29.601 |
| 04/08/2020 | 5,6530 | 5,6690 | 5,6100 | 5,6230 | +0,81% | 1,04% | 9.661 |
| 03/08/2020 | 5,5320 | 5,5990 | 5,5030 | 5,5780 | +2,88% | 1,74% | 23.546 |
| 31/07/2020 | 5,4430 | 5,4690 | 5,4220 | 5,4220 | -0,17% | 0,86% | 41.556 |
| 30/07/2020 | 5,4860 | 5,4860 | 5,4150 | 5,4310 | -1,06% | 1,29% | 67.437 |
| 29/07/2020 | 5,4890 | 5,5010 | 5,4670 | 5,4890 | +0,44% | 0,62% | 12.001 |
| 28/07/2020 | 5,4680 | 5,4900 | 5,4470 | 5,4650 | +1,37% | 0,79% | 18.673 |
| 27/07/2020 | 5,4040 | 5,4100 | 5,3800 | 5,3910 | -0,94% | 0,56% | 8.602 |
| 24/07/2020 | 5,4480 | 5,4540 | 5,4160 | 5,4420 | -3,44% | 0,70% | 20.058 |
| 23/07/2020 | 5,6530 | 5,6530 | 5,6360 | 5,6360 | +0,84% | 0,30% | 3.503 |