
ISHSIV-MSCI CHINA DL A
ETF · IE00BJ5JPG56 · A2PGQN (XFRA)
No Price
Closing Price XFRA 12.12.2025:
5,28 EUR
12.12.2025 18:27
Current Prices from ISHSIV-MSCI CHINA DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ICGA.F
|
EUR
|
12.12.2025 18:27
|
5,28 EUR
| -0,008 EUR
-0,15 %
|
![]() XETRA |
ICGA.DE
|
EUR
|
12.12.2025 16:04
|
5,29 EUR
| -0,0010 EUR
-0,02 %
|
EURONEXT - EURONEXT AMSTERDAM |
ICHN.AS
|
USD
|
12.12.2025 16:00
|
6,21 USD
| 0,003 USD
+0,04 %
|
![]() Quotrix |
SIVMSC56.DUSD
|
EUR
|
12.12.2025 12:07
|
5,34 EUR
| 0,06 EUR
+1,04 %
|
![]() Düsseldorf |
SIVMSC56.DUSB
|
EUR
|
11.12.2025 20:46
|
5,29 EUR
| -0,05 EUR
-0,95 %
|
![]() Hamburg |
SIVMSC56.HAMB
|
EUR
|
11.12.2025 07:10
|
5,29 EUR
| -0,05 EUR
-0,97 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Frankfurt
Frankfurt
WKN A2PGQN
ISIN IE00BJ5JPG56
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 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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