ISHSIV-MSCI CHINA A DL A
ISHSIV-MSCI CHINA A DL A
ETF · IE00BQT3WG13 · A12DPT (XDUB)
Overview
4,24 EUR
-0,57 % -0,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
25.07.2025 13:19

Current Prices from ISHSIV-MSCI CHINA A DL A

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CNYA.L
USD
25.07.2025 13:19
4,97 USD
-0,03 USD
-0,62 %
XETR: XETRA
XETRA
36BZ.DE
EUR
25.07.2025 13:15
4,25 EUR
-0,003 EUR
-0,06 %
XLON: London
London
IASH.L
GBX
25.07.2025 12:54
370,60 GBX
1,10 GBX
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,09 % 1,26 % 5,56 % 7,67 % -1,96 % 14,83 % -2,44 %
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 A DL A ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)

Invested Funds

The following funds have invested in: ISHSIV-MSCI CHINA A DL A invested:

Fund
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
Vol. in million
1.334,57
Percentage (%)
6,24 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI China A UCITS ETF USD (Acc)
Reference Index MSCI China A Inclusion Index
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 1466.61
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 2,19 M EUR
NAV 6.19
AUM 2,19 B EUR
Number of Shares 353000000
PE Ratio 20.23
PB Ratio 2.47
Sustainability
MSCI ESG Rating CCC
MSCI Index carbon footprint metrics 214.5

Company Data

Name ISHSIV-MSCI CHINA A DL A
Company iShares MSCI China A UCITS ETF
Primary Exchange XDUB ISE
WKN A12DPT
ISIN IE00BQT3WG13
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-08

Ticker Symbols

Name Symbol
Frankfurt 36BZ.F
London IASH.L
London CNYA.L
XETRA 36BZ.DE

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