🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 04/11/2025 | 5,5190 | 5,5500 | 5,4930 | 5,5450 | -0,36% | 1,03% | 504.072 |
| 03/11/2025 | 5,5740 | 5,5950 | 5,5540 | 5,5650 | -0,09% | 0,74% | 423.663 |
| 31/10/2025 | 5,5450 | 5,5870 | 5,5190 | 5,5700 | -1,24% | 1,23% | 1.114.511 |
| 30/10/2025 | 5,6240 | 5,6410 | 5,6100 | 5,6400 | -0,77% | 0,55% | 740.192 |
| 29/10/2025 | 5,6820 | 5,7130 | 5,6800 | 5,6840 | +1,01% | 0,58% | 1.062.535 |
| 28/10/2025 | 5,6080 | 5,6430 | 5,6010 | 5,6270 | -1,42% | 0,75% | 1.598.462 |
| 27/10/2025 | 5,6810 | 5,7080 | 5,6760 | 5,7080 | — | 0,56% | 1.182.637 |
| 24/10/2025 | — | — | — | — | — | Sin dato | — |
| 23/10/2025 | 5,5510 | 5,5820 | 5,5350 | 5,5750 | +1,53% | 0,85% | 411.389 |
| 22/10/2025 | 5,4960 | 5,5350 | 5,4880 | 5,4910 | -0,81% | 0,86% | 326.766 |
| 21/10/2025 | 5,5740 | 5,5750 | 5,5140 | 5,5360 | -0,27% | 1,09% | 374.640 |
| 20/10/2025 | 5,4700 | 5,5510 | 5,4670 | 5,5510 | +2,02% | 1,54% | 367.913 |
| 17/10/2025 | 5,3180 | 5,4680 | 5,2990 | 5,4410 | -1,36% | 3,18% | 1.311.408 |
| 16/10/2025 | 5,4960 | 5,5250 | 5,4890 | 5,5160 | +0,13% | 0,66% | 271.292 |
| 15/10/2025 | 5,5130 | 5,5300 | 5,4880 | 5,5090 | +0,84% | 0,76% | 1.754.442 |
| 14/10/2025 | 5,4070 | 5,4630 | 5,4040 | 5,4630 | -1,41% | 1,09% | 779.091 |
| 13/10/2025 | 5,4710 | 5,5600 | 5,4700 | 5,5410 | +2,59% | 1,65% | 1.077.632 |
| 10/10/2025 | 5,6350 | 5,6630 | 5,4000 | 5,4010 | -5,06% | 4,67% | 873.715 |
| 09/10/2025 | 5,7340 | 5,7500 | 5,6700 | 5,6890 | -0,32% | 1,40% | 1.069.663 |
| 08/10/2025 | 5,6910 | 5,7240 | 5,6780 | 5,7070 | +0,28% | 0,81% | 1.567.881 |
| 07/10/2025 | 5,7340 | 5,7550 | 5,6910 | 5,6910 | -0,87% | 1,12% | 2.516.030 |
| 06/10/2025 | 5,7040 | 5,7410 | 5,6920 | 5,7410 | +0,45% | 0,86% | 616.309 |
| 03/10/2025 | 5,7180 | 5,7300 | 5,7030 | 5,7150 | -1,00% | 0,47% | 639.190 |
| 02/10/2025 | 5,7640 | 5,7820 | 5,7470 | 5,7730 | +1,73% | 0,61% | 971.640 |
| 01/10/2025 | 5,6310 | 5,6770 | 5,6140 | 5,6750 | +0,44% | 1,12% | 533.537 |
| 30/09/2025 | 5,6520 | 5,6840 | 5,6370 | 5,6500 | +0,53% | 0,83% | 663.488 |
| 29/09/2025 | 5,6160 | 5,6320 | 5,6040 | 5,6200 | +1,74% | 0,50% | 808.984 |
| 26/09/2025 | 5,5330 | 5,5400 | 5,5020 | 5,5240 | -1,20% | 0,69% | 1.279.756 |
| 25/09/2025 | 5,5760 | 5,5920 | 5,5460 | 5,5910 | +0,61% | 0,82% | 443.788 |
| 24/09/2025 | 5,5470 | 5,5710 | 5,5320 | 5,5570 | +1,37% | 0,70% | 1.593.500 |