🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 07/08/2019 | 4,3015 | 4,3130 | 4,2710 | 4,2710 | +0,06% | 0,98% | 1.500 |
| 06/08/2019 | 4,2705 | 4,3160 | 4,2685 | 4,2685 | +0,18% | 1,11% | 1.400 |
| 05/08/2019 | 4,3835 | 4,3835 | 4,2610 | 4,2610 | -9,57% | 2,79% | 571 |
| 02/08/2019 | 4,7120 | 4,7120 | 4,7120 | 4,7120 | +0,00% | 0,00% | 0 |
| 01/08/2019 | 4,6925 | 4,7120 | 4,6900 | 4,7120 | +0,94% | 0,47% | 1.000 |
| 31/07/2019 | 4,6605 | 4,6770 | 4,6605 | 4,6680 | -0,35% | 0,35% | 1.215 |
| 30/07/2019 | 4,7465 | 4,7465 | 4,6845 | 4,6845 | -0,66% | 1,31% | 3.655 |
| 29/07/2019 | 4,7450 | 4,7450 | 4,7155 | 4,7155 | -0,67% | 0,62% | 2.683 |
| 26/07/2019 | 4,7655 | 4,7655 | 4,7475 | 4,7475 | +0,24% | 0,38% | 1.830 |
| 25/07/2019 | 4,7940 | 4,7940 | 4,7360 | 4,7360 | +1,71% | 1,21% | 1.400 |
| 24/07/2019 | 4,6565 | 4,6565 | 4,6565 | 4,6565 | +0,00% | 0,00% | 0 |
| 23/07/2019 | 4,6565 | 4,6565 | 4,6565 | 4,6565 | +0,00% | 0,00% | 0 |
| 22/07/2019 | 4,6555 | 4,6610 | 4,6555 | 4,6565 | -0,82% | 0,12% | 1.000 |
| 19/07/2019 | 4,6895 | 4,7035 | 4,6895 | 4,6950 | +0,55% | 0,30% | 725 |
| 18/07/2019 | 4,6695 | 4,6695 | 4,6695 | 4,6695 | +0,00% | 0,00% | 0 |
| 17/07/2019 | 4,7045 | 4,7045 | 4,6695 | 4,6695 | +0,38% | 0,74% | 4.975 |
| 16/07/2019 | 4,6520 | 4,6520 | 4,6520 | 4,6520 | +0,00% | 0,00% | 0 |
| 15/07/2019 | 4,6315 | 4,6560 | 4,6315 | 4,6520 | +0,98% | 0,53% | 2.217 |
| 12/07/2019 | 4,6070 | 4,6070 | 4,6070 | 4,6070 | +0,00% | 0,00% | 0 |
| 11/07/2019 | 4,6240 | 4,6300 | 4,6070 | 4,6070 | -0,38% | 0,50% | 29 |
| 10/07/2019 | 4,6300 | 4,6300 | 4,6245 | 4,6245 | -0,36% | 0,12% | 500 |
| 09/07/2019 | 4,6410 | 4,6410 | 4,6410 | 4,6410 | +0,00% | 0,00% | 0 |
| 08/07/2019 | 4,6505 | 4,6525 | 4,6400 | 4,6410 | -1,27% | 0,27% | 20.968 |
| 05/07/2019 | 4,7255 | 4,7280 | 4,7005 | 4,7005 | -0,59% | 0,58% | 1.138 |
| 04/07/2019 | 4,7225 | 4,7325 | 4,7165 | 4,7285 | +0,18% | 0,34% | 2.000 |
| 03/07/2019 | 4,7115 | 4,7255 | 4,7115 | 4,7200 | -0,36% | 0,30% | 195 |
| 02/07/2019 | 4,7420 | 4,7510 | 4,7360 | 4,7370 | — | 0,32% | 8.383 |