🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 5,2960 | 5,3160 | 5,2860 | 5,2890 | -1,12% | 0,57% | 754.774 |
| 02/02/2026 | 5,2860 | 5,3570 | 5,2780 | 5,3490 | -0,71% | 1,49% | 863.047 |
| 30/01/2026 | 5,3940 | 5,4270 | 5,3780 | 5,3870 | -1,50% | 0,91% | 694.819 |
| 29/01/2026 | 5,4980 | 5,5280 | 5,4390 | 5,4690 | +0,18% | 1,62% | 542.178 |
| 28/01/2026 | 5,4910 | 5,4920 | 5,4400 | 5,4590 | +1,22% | 0,95% | 371.806 |
| 27/01/2026 | 5,4280 | 5,4330 | 5,3930 | 5,3930 | +0,17% | 0,74% | 625.802 |
| 26/01/2026 | 5,3930 | 5,4020 | 5,3590 | 5,3840 | -0,92% | 0,80% | 509.549 |
| 23/01/2026 | 5,4370 | 5,4500 | 5,4120 | 5,4340 | -0,93% | 0,70% | 545.965 |
| 22/01/2026 | 5,4370 | 5,4980 | 5,4360 | 5,4850 | +0,72% | 1,14% | 1.071.483 |
| 21/01/2026 | 5,4290 | 5,4620 | 5,4090 | 5,4460 | +0,87% | 0,98% | 772.753 |
| 20/01/2026 | 5,4200 | 5,4210 | 5,3650 | 5,3990 | -1,48% | 1,03% | 572.656 |
| 19/01/2026 | 5,4770 | 5,4840 | 5,4640 | 5,4800 | -0,07% | 0,37% | 476.435 |
| 16/01/2026 | 5,5410 | 5,5410 | 5,4700 | 5,4840 | -2,04% | 1,28% | 1.434.270 |
| 15/01/2026 | 5,5440 | 5,6050 | 5,5380 | 5,5980 | +0,47% | 1,21% | 600.516 |
| 14/01/2026 | 5,5880 | 5,5940 | 5,5370 | 5,5720 | -0,36% | 1,02% | 420.337 |
| 13/01/2026 | 5,5460 | 5,5940 | 5,5380 | 5,5920 | +0,29% | 1,01% | 353.831 |
| 12/01/2026 | 5,5110 | 5,5790 | 5,4960 | 5,5760 | +2,33% | 1,51% | 616.362 |
| 09/01/2026 | 5,4260 | 5,4600 | 5,4230 | 5,4490 | +0,28% | 0,68% | 208.257 |
| 08/01/2026 | 5,3940 | 5,4490 | 5,3820 | 5,4340 | +0,11% | 1,24% | 410.771 |
| 07/01/2026 | 5,4550 | 5,4590 | 5,4070 | 5,4280 | -1,22% | 0,95% | 870.047 |
| 06/01/2026 | 5,4660 | 5,5140 | 5,4650 | 5,4950 | +1,35% | 0,90% | 638.203 |
| 05/01/2026 | 5,4250 | 5,4310 | 5,3880 | 5,4220 | +0,41% | 0,79% | 1.299.447 |
| 02/01/2026 | 5,3880 | 5,4070 | 5,3790 | 5,4000 | +2,39% | 0,52% | 577.218 |
| 30/12/2025 | 5,2600 | 5,2740 | 5,2600 | 5,2740 | +0,78% | 0,27% | 210.330 |
| 29/12/2025 | 5,2500 | 5,2500 | 5,2050 | 5,2330 | -0,32% | 0,86% | 1.837.044 |
| 23/12/2025 | 5,2600 | 5,2630 | 5,2320 | 5,2500 | -0,79% | 0,59% | 400.013 |
| 22/12/2025 | 5,2880 | 5,2940 | 5,2720 | 5,2920 | -0,17% | 0,42% | 740.286 |
| 19/12/2025 | 5,2700 | 5,3070 | 5,2700 | 5,3010 | +0,84% | 0,70% | 749.838 |
| 18/12/2025 | 5,2120 | 5,2570 | 5,2120 | 5,2570 | +1,29% | 0,86% | 269.666 |
| 17/12/2025 | 5,2410 | 5,2500 | 5,1900 | 5,1900 | +0,62% | 1,14% | 1.085.539 |