🇨🇳 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 |
|---|---|---|---|---|---|---|---|
| 23/09/2025 | 5,4400 | 5,4820 | 5,4350 | 5,4820 | -0,56% | 0,86% | 533.463 |
| 22/09/2025 | 5,5160 | 5,5300 | 5,4970 | 5,5130 | -0,56% | 0,60% | 850.273 |
| 19/09/2025 | 5,5250 | 5,5680 | 5,5250 | 5,5440 | +0,27% | 0,78% | 677.626 |
| 18/09/2025 | 5,5050 | 5,5490 | 5,4960 | 5,5290 | -0,98% | 0,96% | 763.113 |
| 17/09/2025 | 5,5800 | 5,5950 | 5,5630 | 5,5840 | +1,90% | 0,57% | 406.437 |
| 16/09/2025 | 5,4950 | 5,4960 | 5,4600 | 5,4800 | -0,40% | 0,66% | 865.701 |
| 15/09/2025 | 5,5020 | 5,5340 | 5,4930 | 5,5020 | +0,40% | 0,75% | 1.507.434 |
| 12/09/2025 | 5,4860 | 5,5090 | 5,4740 | 5,4800 | +0,22% | 0,64% | 576.626 |
| 11/09/2025 | 5,4590 | 5,4700 | 5,4310 | 5,4680 | +1,58% | 0,71% | 603.282 |
| 10/09/2025 | 5,4480 | 5,4550 | 5,3760 | 5,3830 | -0,19% | 1,45% | 803.402 |
| 09/09/2025 | 5,3630 | 5,4160 | 5,3620 | 5,3930 | +1,47% | 1,01% | 713.026 |
| 08/09/2025 | 5,3280 | 5,3320 | 5,3010 | 5,3150 | +1,22% | 0,58% | 419.396 |
| 05/09/2025 | 5,2930 | 5,2950 | 5,2370 | 5,2510 | +1,02% | 1,10% | 284.487 |
| 04/09/2025 | 5,1980 | 5,2120 | 5,1770 | 5,1980 | -1,44% | 0,67% | 1.143.321 |
| 03/09/2025 | 5,2740 | 5,2920 | 5,2620 | 5,2740 | -0,36% | 0,57% | 1.154.876 |
| 02/09/2025 | 5,2800 | 5,3030 | 5,2500 | 5,2930 | +0,15% | 1,00% | 834.903 |
| 01/09/2025 | 5,3020 | 5,3070 | 5,2770 | 5,2850 | +0,59% | 0,57% | 526.627 |
| 29/08/2025 | 5,2300 | 5,2700 | 5,1690 | 5,2540 | +1,08% | 1,93% | 706.345 |
| 28/08/2025 | 5,1840 | 5,2040 | 5,1600 | 5,1980 | +0,27% | 0,85% | 460.161 |
| 27/08/2025 | 5,2440 | 5,2490 | 5,1800 | 5,1840 | -2,59% | 1,32% | 941.847 |
| 26/08/2025 | 5,3350 | 5,3530 | 5,3100 | 5,3220 | -0,13% | 0,81% | 443.932 |
| 25/08/2025 | 5,3300 | 5,3460 | 5,2990 | 5,3290 | +0,93% | 0,88% | 749.869 |
| 22/08/2025 | 5,2380 | 5,2840 | 5,2350 | 5,2800 | +1,52% | 0,94% | 186.713 |
| 21/08/2025 | 5,1610 | 5,2010 | 5,1480 | 5,2010 | +0,91% | 1,03% | 132.063 |
| 20/08/2025 | 5,1850 | 5,1860 | 5,1340 | 5,1540 | +0,16% | 1,00% | 254.997 |
| 19/08/2025 | 5,1530 | 5,1710 | 5,1420 | 5,1460 | -0,39% | 0,56% | 176.037 |
| 18/08/2025 | 5,1480 | 5,1800 | 5,1480 | 5,1660 | +0,90% | 0,62% | 403.965 |
| 15/08/2025 | 5,1380 | 5,1440 | 5,1200 | 5,1200 | +0,06% | 0,47% | 302.488 |
| 14/08/2025 | 5,1400 | 5,1620 | 5,1120 | 5,1170 | -1,12% | 0,97% | 203.168 |
| 13/08/2025 | 5,1350 | 5,1950 | 5,1200 | 5,1750 | +2,70% | 1,46% | 517.490 |