🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 30/01/2020 | 4,8995 | 4,9365 | 4,8880 | 4,8915 | -2,70% | 0,99% | 6.000 |
| 29/01/2020 | 5,0560 | 5,1120 | 5,0270 | 5,0270 | +0,32% | 1,68% | 3.763 |
| 28/01/2020 | 4,9000 | 5,0110 | 4,8870 | 5,0110 | +1,96% | 2,53% | 50.809 |
| 27/01/2020 | 4,9830 | 4,9830 | 4,8255 | 4,9145 | -4,85% | 3,16% | 33.150 |
| 24/01/2020 | 5,2260 | 5,2260 | 5,1650 | 5,1650 | +0,39% | 1,17% | 500 |
| 23/01/2020 | 5,2040 | 5,2040 | 5,1370 | 5,1450 | -2,04% | 1,29% | 13.508 |
| 22/01/2020 | 5,3020 | 5,3020 | 5,2520 | 5,2520 | +0,63% | 0,94% | 8.762 |
| 21/01/2020 | 5,2160 | 5,2750 | 5,1900 | 5,2190 | -2,92% | 1,63% | 16.931 |
| 20/01/2020 | 5,4390 | 5,4390 | 5,3490 | 5,3760 | -0,61% | 1,65% | 1.359 |
| 17/01/2020 | 5,4000 | 5,4280 | 5,4000 | 5,4090 | +1,01% | 0,52% | 7.553 |
| 16/01/2020 | 5,3500 | 5,3750 | 5,3400 | 5,3550 | +0,21% | 0,65% | 12.213 |
| 15/01/2020 | 5,3380 | 5,3500 | 5,3280 | 5,3440 | -0,28% | 0,41% | 1.579 |
| 14/01/2020 | 5,3370 | 5,3950 | 5,3370 | 5,3590 | -0,33% | 1,09% | 26.497 |
| 13/01/2020 | 5,4000 | 5,4010 | 5,3120 | 5,3770 | +1,11% | 1,65% | 32.922 |
| 10/01/2020 | 5,3540 | 5,3580 | 5,2580 | 5,3180 | +0,15% | 1,87% | 32.634 |
| 09/01/2020 | 5,2950 | 5,3610 | 5,2950 | 5,3100 | +1,57% | 1,25% | 38.515 |
| 08/01/2020 | 5,1600 | 5,2320 | 5,1600 | 5,2280 | +0,44% | 1,40% | 5.194 |
| 07/01/2020 | 5,1980 | 5,2200 | 5,1820 | 5,2050 | +0,68% | 0,73% | 21.949 |
| 06/01/2020 | 5,2320 | 5,2320 | 5,1400 | 5,1700 | -0,69% | 1,76% | 3.160 |
| 03/01/2020 | 5,2380 | 5,2380 | 5,1740 | 5,2060 | -0,91% | 1,22% | 18.592 |
| 02/01/2020 | 5,2210 | 5,2910 | 5,2000 | 5,2540 | +2,08% | 1,74% | 17.304 |
| 30/12/2019 | 5,1340 | 5,1700 | 5,1150 | 5,1470 | +0,06% | 1,07% | 5.511 |
| 27/12/2019 | 5,1470 | 5,2210 | 5,1440 | 5,1440 | +0,59% | 1,50% | 4.650 |
| 23/12/2019 | 5,1070 | 5,1460 | 5,1070 | 5,1140 | -0,20% | 0,76% | 1.961 |
| 20/12/2019 | 5,0650 | 5,1470 | 5,0650 | 5,1240 | +1,07% | 1,62% | 4.716 |
| 19/12/2019 | 5,0730 | 5,0730 | 5,0540 | 5,0700 | -0,12% | 0,37% | 740 |
| 18/12/2019 | 5,0890 | 5,0890 | 5,0760 | 5,0760 | +0,75% | 0,26% | 1.900 |
| 17/12/2019 | 5,0320 | 5,0570 | 5,0280 | 5,0380 | +0,90% | 0,58% | 5.807 |
| 16/12/2019 | 4,9785 | 5,0030 | 4,9680 | 4,9930 | +1,37% | 0,70% | 2.103 |
| 13/12/2019 | 4,9575 | 4,9775 | 4,9255 | 4,9255 | +0,18% | 1,05% | 1.900 |