🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 10/06/2020 | 5,1120 | 5,1120 | 5,0850 | 5,0980 | +1,13% | 0,53% | 5.957 |
| 09/06/2020 | 5,1130 | 5,1220 | 5,0410 | 5,0410 | -0,43% | 1,58% | 14.735 |
| 08/06/2020 | 5,0730 | 5,1050 | 5,0520 | 5,0630 | -1,42% | 1,04% | 28.432 |
| 05/06/2020 | 5,0280 | 5,1360 | 5,0280 | 5,1360 | +2,05% | 2,15% | 38.534 |
| 04/06/2020 | 5,0640 | 5,0760 | 5,0330 | 5,0330 | -1,58% | 0,85% | 4.355 |
| 03/06/2020 | 5,0490 | 5,1140 | 5,0490 | 5,1140 | +1,39% | 1,29% | 31.720 |
| 02/06/2020 | 5,0020 | 5,0640 | 5,0000 | 5,0440 | +5,12% | 1,28% | 24.213 |
| 29/05/2020 | 4,8070 | 4,8425 | 4,7985 | 4,7985 | -0,78% | 0,92% | 11.035 |
| 28/05/2020 | 4,8485 | 4,9030 | 4,8225 | 4,8360 | -0,61% | 1,66% | 37.320 |
| 27/05/2020 | 4,9235 | 4,9400 | 4,8600 | 4,8655 | -1,84% | 1,62% | 21.148 |
| 26/05/2020 | 5,0020 | 5,0020 | 4,9400 | 4,9565 | +0,21% | 1,24% | 3.567 |
| 25/05/2020 | 4,9200 | 4,9555 | 4,8875 | 4,9460 | +1,33% | 1,38% | 2.014 |
| 22/05/2020 | 4,8690 | 4,9175 | 4,8635 | 4,8810 | -2,20% | 1,11% | 6.130 |
| 21/05/2020 | 5,0610 | 5,0610 | 4,9895 | 4,9910 | -3,31% | 1,41% | 3.404 |
| 20/05/2020 | 5,1200 | 5,1620 | 5,1200 | 5,1620 | +0,19% | 0,82% | 1.275 |
| 19/05/2020 | 5,1360 | 5,1520 | 5,0940 | 5,1520 | +0,39% | 1,13% | 3.798 |
| 18/05/2020 | 5,0430 | 5,1320 | 5,0430 | 5,1320 | +3,54% | 1,76% | 5.136 |
| 15/05/2020 | 5,0320 | 5,0320 | 4,9435 | 4,9565 | -0,60% | 1,76% | 6.870 |
| 14/05/2020 | 4,9970 | 4,9970 | 4,9520 | 4,9865 | -1,18% | 0,90% | 3.378 |
| 13/05/2020 | 5,0560 | 5,0850 | 5,0460 | 5,0460 | -0,45% | 0,77% | 8.986 |
| 12/05/2020 | 5,0300 | 5,0690 | 5,0300 | 5,0690 | +0,26% | 0,78% | 28.185 |
| 11/05/2020 | 5,0670 | 5,0700 | 5,0420 | 5,0560 | +0,64% | 0,55% | 6.511 |
| 08/05/2020 | 4,9860 | 5,0450 | 4,9825 | 5,0240 | +1,96% | 1,25% | 5.297 |
| 07/05/2020 | 4,9355 | 4,9525 | 4,9275 | 4,9275 | +0,35% | 0,51% | 4.432 |
| 06/05/2020 | 4,9545 | 4,9545 | 4,9105 | 4,9105 | +1,00% | 0,89% | 544 |
| 05/05/2020 | 4,8255 | 4,8620 | 4,8200 | 4,8620 | +2,60% | 0,87% | 553 |
| 04/05/2020 | 4,7720 | 4,7720 | 4,6845 | 4,7390 | -4,64% | 1,83% | 73.176 |
| 30/04/2020 | 5,0770 | 5,1060 | 4,9695 | 4,9695 | -1,16% | 2,69% | 7.212 |
| 29/04/2020 | 4,9920 | 5,0350 | 4,9790 | 5,0280 | +0,46% | 1,12% | 126.915 |
| 28/04/2020 | 5,0140 | 5,0350 | 5,0050 | 5,0050 | +0,68% | 0,60% | 4.455 |