🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 12/03/2020 | 4,6435 | 4,6435 | 4,4300 | 4,4300 | -6,84% | 4,60% | 5.381 |
| 11/03/2020 | 4,7655 | 4,7760 | 4,7330 | 4,7555 | -0,29% | 0,90% | 2.525 |
| 10/03/2020 | 4,7770 | 4,8900 | 4,7695 | 4,7695 | +3,02% | 2,52% | 57.590 |
| 09/03/2020 | 4,6750 | 4,6800 | 4,6155 | 4,6295 | -5,04% | 1,38% | 5.900 |
| 06/03/2020 | 5,0150 | 5,0150 | 4,8750 | 4,8750 | -4,36% | 2,79% | 17.930 |
| 05/03/2020 | 5,1510 | 5,1510 | 5,0640 | 5,0970 | +1,72% | 1,69% | 10.320 |
| 04/03/2020 | 5,0110 | 5,0110 | 5,0110 | 5,0110 | +0,00% | 0,00% | 0 |
| 03/03/2020 | 5,0400 | 5,0880 | 5,0110 | 5,0110 | +0,58% | 1,53% | 13.560 |
| 02/03/2020 | 5,0520 | 5,0540 | 4,9340 | 4,9820 | +1,04% | 2,38% | 35.426 |
| 28/02/2020 | 4,9560 | 4,9630 | 4,8780 | 4,9305 | -2,27% | 1,72% | 3.694 |
| 27/02/2020 | 5,1740 | 5,1760 | 5,0000 | 5,0450 | -2,36% | 3,40% | 76.683 |
| 26/02/2020 | 5,1440 | 5,2020 | 5,0690 | 5,1670 | +1,08% | 2,59% | 7.135 |
| 25/02/2020 | 5,2040 | 5,2040 | 5,1120 | 5,1120 | +0,41% | 1,77% | 200 |
| 24/02/2020 | 5,2050 | 5,2050 | 5,0690 | 5,0910 | -3,76% | 2,61% | 109.276 |
| 21/02/2020 | 5,3250 | 5,3390 | 5,2900 | 5,2900 | -0,51% | 0,92% | 1.885 |
| 20/02/2020 | 5,4100 | 5,4100 | 5,3170 | 5,3170 | -1,37% | 1,72% | 2.092 |
| 19/02/2020 | 5,3900 | 5,4100 | 5,3610 | 5,3910 | +1,18% | 0,91% | 4.911 |
| 18/02/2020 | 5,3450 | 5,3550 | 5,3280 | 5,3280 | -1,28% | 0,51% | 3.713 |
| 17/02/2020 | 5,4140 | 5,4210 | 5,3890 | 5,3970 | +1,12% | 0,59% | 5.163 |
| 14/02/2020 | 5,3530 | 5,3640 | 5,3200 | 5,3370 | -0,02% | 0,82% | 24.383 |
| 13/02/2020 | 5,3290 | 5,3380 | 5,2810 | 5,3380 | -0,34% | 1,07% | 7.465 |
| 12/02/2020 | 5,3090 | 5,3560 | 5,3090 | 5,3560 | +1,46% | 0,89% | 12.300 |
| 11/02/2020 | 5,2600 | 5,2950 | 5,2450 | 5,2790 | +2,09% | 0,95% | 18.980 |
| 10/02/2020 | 5,1570 | 5,1780 | 5,1540 | 5,1710 | +0,72% | 0,47% | 9.910 |
| 07/02/2020 | 5,1910 | 5,2080 | 5,1340 | 5,1340 | -0,98% | 1,43% | 12.600 |
| 06/02/2020 | 5,1980 | 5,2510 | 5,1700 | 5,1850 | +0,95% | 1,56% | 57.655 |
| 05/02/2020 | 5,1300 | 5,2390 | 5,0900 | 5,1360 | +0,18% | 2,90% | 28.050 |
| 04/02/2020 | 5,0260 | 5,1270 | 5,0190 | 5,1270 | +4,33% | 2,15% | 42.620 |
| 03/02/2020 | 4,8180 | 4,9545 | 4,8180 | 4,9140 | +2,07% | 2,83% | 20.927 |
| 31/01/2020 | 4,8760 | 4,8900 | 4,8145 | 4,8145 | -1,57% | 1,55% | 15.058 |