🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 22/07/2020 | 5,7270 | 5,7270 | 5,5850 | 5,5890 | -2,75% | 2,48% | 9.839 |
| 21/07/2020 | 5,7980 | 5,8350 | 5,7450 | 5,7470 | +1,41% | 1,55% | 7.596 |
| 20/07/2020 | 5,5850 | 5,6830 | 5,5850 | 5,6670 | +1,72% | 1,75% | 12.287 |
| 17/07/2020 | 5,5940 | 5,5960 | 5,5690 | 5,5710 | +0,76% | 0,48% | 8.278 |
| 16/07/2020 | 5,5540 | 5,5540 | 5,5000 | 5,5290 | -3,44% | 0,97% | 62.659 |
| 15/07/2020 | 5,7330 | 5,7580 | 5,7100 | 5,7260 | +0,19% | 0,84% | 25.172 |
| 14/07/2020 | 5,7490 | 5,7490 | 5,6690 | 5,7150 | -3,84% | 1,39% | 16.551 |
| 13/07/2020 | 5,9530 | 5,9530 | 5,9200 | 5,9430 | +1,09% | 0,55% | 24.325 |
| 10/07/2020 | 5,9250 | 5,9250 | 5,8720 | 5,8790 | -0,78% | 0,89% | 7.887 |
| 09/07/2020 | 5,9870 | 6,0110 | 5,9110 | 5,9250 | +1,63% | 1,67% | 48.956 |
| 08/07/2020 | 5,8240 | 5,8580 | 5,8040 | 5,8300 | +2,03% | 0,93% | 5.549 |
| 07/07/2020 | 5,7290 | 5,7470 | 5,6810 | 5,7140 | -0,99% | 1,15% | 6.234 |
| 06/07/2020 | 5,6920 | 5,7800 | 5,6900 | 5,7710 | +4,64% | 1,58% | 11.397 |
| 03/07/2020 | 5,5420 | 5,5610 | 5,5130 | 5,5150 | +1,77% | 0,87% | 57.390 |
| 02/07/2020 | 5,3750 | 5,4240 | 5,3620 | 5,4190 | +3,48% | 1,15% | 28.502 |
| 01/07/2020 | 5,2790 | 5,3160 | 5,2370 | 5,2370 | +0,11% | 1,50% | 827 |
| 30/06/2020 | 5,2360 | 5,2530 | 5,2300 | 5,2310 | +0,23% | 0,44% | 3.628 |
| 29/06/2020 | 5,2150 | 5,2190 | 5,1940 | 5,2190 | -0,34% | 0,48% | 14.606 |
| 26/06/2020 | 5,2820 | 5,2950 | 5,2320 | 5,2370 | -0,46% | 1,19% | 1.254 |
| 25/06/2020 | 5,2680 | 5,2680 | 5,2350 | 5,2610 | +0,29% | 0,63% | 9.367 |
| 24/06/2020 | 5,2920 | 5,3160 | 5,2460 | 5,2460 | -1,04% | 1,32% | 64.496 |
| 23/06/2020 | 5,2930 | 5,3320 | 5,2700 | 5,3010 | +1,53% | 1,17% | 20.371 |
| 22/06/2020 | 5,2510 | 5,2670 | 5,2210 | 5,2210 | -0,85% | 0,88% | 11.372 |
| 19/06/2020 | 5,2660 | 5,2850 | 5,2560 | 5,2660 | +1,13% | 0,55% | 16.845 |
| 18/06/2020 | 5,1800 | 5,2200 | 5,1800 | 5,2070 | +0,58% | 0,77% | 13.212 |
| 17/06/2020 | 5,1220 | 5,1780 | 5,1220 | 5,1770 | +1,07% | 1,09% | 27.050 |
| 16/06/2020 | 5,0810 | 5,1500 | 5,0770 | 5,1220 | +2,03% | 1,44% | 12.368 |
| 15/06/2020 | 4,9785 | 5,0200 | 4,9480 | 5,0200 | -0,67% | 1,45% | 12.577 |
| 12/06/2020 | 5,0290 | 5,0670 | 5,0240 | 5,0540 | +1,18% | 0,86% | 12.377 |
| 11/06/2020 | 5,0590 | 5,0590 | 4,9950 | 4,9950 | -2,02% | 1,27% | 2.700 |