ISHSIV-MSCI CHINA DL A
ISHSIV-MSCI CHINA DL A
ETF · IE00BJ5JPG56 · A2PGQN (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 5,10 EUR
06.03.2026 18:20
Current Prices from ISHSIV-MSCI CHINA DL A
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ICHN.AS
USD
06.03.2026 16:12
5,80 USD
0,08 USD
+1,39 %
XETR: XETRA
XETRA
ICGA.DE
EUR
06.03.2026 16:11
5,00 EUR
0,05 EUR
+0,95 %
XDQU: Quotrix
Quotrix
SIVMSC56.DUSD
EUR
06.03.2026 09:19
5,04 EUR
0,06 EUR
+1,31 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC56.DUSB
EUR
05.03.2026 20:47
4,91 EUR
-0,10 EUR
-1,92 %
XHAM: Hamburg
Hamburg
SIVMSC56.HAMB
EUR
05.03.2026 11:31
4,99 EUR
-
XFRA: Frankfurt
Frankfurt
ICGA.F
EUR
27.02.2026 18:28
5,10 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSIV-MSCI CHINA DL A ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
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Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares MSCI China UCITS ETF USD (Acc)
Reference Index MSCI Emerging - China NET Index in USD
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile China
Region Asien-Pazifik
Benchmark Index 665.01
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 378.181,83 EUR
NAV 6.23
AUM 381,48 M EUR
Number of Shares 60666335
PE Ratio 15.57
PB Ratio 2.04
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 145.47

Company Data

Name ISHSIV-MSCI CHINA DL A
Company iShares MSCI China UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2PGQN
ISIN IE00BJ5JPG56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-25

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ICHN.AS
Düsseldorf SIVMSC56.DUSB
Frankfurt ICGA.F
Hamburg SIVMSC56.HAMB
Quotrix SIVMSC56.DUSD
XETRA ICGA.DE
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