🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 16/12/2025 | 5,1650 | 5,1740 | 5,1460 | 5,1580 | -1,62% | 0,54% | 1.085.363 |
| 15/12/2025 | 5,2640 | 5,2760 | 5,2290 | 5,2430 | -0,66% | 0,89% | 715.719 |
| 12/12/2025 | 5,3370 | 5,3500 | 5,2730 | 5,2780 | +0,04% | 1,44% | 670.075 |
| 11/12/2025 | 5,2810 | 5,2910 | 5,2560 | 5,2760 | -0,99% | 0,66% | 317.192 |
| 10/12/2025 | 5,3200 | 5,3620 | 5,3170 | 5,3290 | +0,21% | 0,85% | 590.010 |
| 09/12/2025 | 5,3860 | 5,3860 | 5,2970 | 5,3180 | -1,15% | 1,65% | 678.777 |
| 08/12/2025 | 5,3790 | 5,3940 | 5,3730 | 5,3800 | -0,83% | 0,39% | 292.045 |
| 05/12/2025 | 5,4080 | 5,4350 | 5,4080 | 5,4250 | +1,04% | 0,50% | 497.642 |
| 04/12/2025 | 5,3670 | 5,3720 | 5,3460 | 5,3690 | +0,49% | 0,48% | 404.367 |
| 03/12/2025 | 5,3480 | 5,3550 | 5,3160 | 5,3430 | -1,02% | 0,73% | 566.971 |
| 02/12/2025 | 5,4230 | 5,4340 | 5,3920 | 5,3980 | -0,81% | 0,77% | 413.956 |
| 01/12/2025 | 5,4170 | 5,4470 | 5,4000 | 5,4420 | +0,44% | 0,87% | 223.823 |
| 28/11/2025 | 5,3960 | 5,4310 | 5,3900 | 5,4180 | +0,65% | 0,76% | 476.790 |
| 27/11/2025 | 5,3920 | 5,3970 | 5,3830 | 5,3830 | -0,55% | 0,26% | 189.995 |
| 26/11/2025 | 5,4120 | 5,4410 | 5,3980 | 5,4130 | -0,18% | 0,79% | 476.638 |
| 25/11/2025 | 5,4510 | 5,4790 | 5,4020 | 5,4230 | +0,22% | 1,41% | 903.008 |
| 24/11/2025 | 5,3830 | 5,4220 | 5,3670 | 5,4110 | +1,92% | 1,02% | 828.137 |
| 21/11/2025 | 5,2790 | 5,3160 | 5,2490 | 5,3090 | -1,52% | 1,27% | 861.346 |
| 20/11/2025 | 5,4410 | 5,5080 | 5,3890 | 5,3910 | -0,24% | 2,19% | 498.996 |
| 19/11/2025 | 5,4170 | 5,4410 | 5,4040 | 5,4040 | -0,61% | 0,68% | 212.337 |
| 18/11/2025 | 5,4210 | 5,4450 | 5,3980 | 5,4370 | -1,29% | 0,87% | 1.080.533 |
| 17/11/2025 | 5,5180 | 5,5240 | 5,4840 | 5,5080 | -1,33% | 0,72% | 493.238 |
| 14/11/2025 | 5,5510 | 5,5870 | 5,5050 | 5,5820 | -0,41% | 1,48% | 825.598 |
| 13/11/2025 | 5,6850 | 5,7060 | 5,6020 | 5,6050 | -0,36% | 1,83% | 1.120.355 |
| 12/11/2025 | 5,6510 | 5,6670 | 5,6090 | 5,6250 | -0,12% | 1,03% | 410.938 |
| 11/11/2025 | 5,6380 | 5,6500 | 5,6190 | 5,6320 | +0,18% | 0,55% | 187.514 |
| 10/11/2025 | 5,6330 | 5,6500 | 5,6160 | 5,6220 | +2,20% | 0,60% | 244.101 |
| 07/11/2025 | 5,5640 | 5,5680 | 5,4810 | 5,5010 | -1,49% | 1,56% | 705.595 |
| 06/11/2025 | 5,6430 | 5,6550 | 5,5840 | 5,5840 | +0,41% | 1,26% | 374.547 |
| 05/11/2025 | 5,5240 | 5,6650 | 5,5220 | 5,5610 | +0,29% | 2,59% | 604.734 |