ISHSIV-MSCI CHINA DL A
ISHSIV-MSCI CHINA DL A
ETF · IE00BJ5JPG56 · A2PGQN (XFRA)
Overview
No Price
Closing Price XFRA 10.09.2025: 3,87 EUR
10.09.2025 17:04
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Current Prices from ISHSIV-MSCI CHINA DL A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ICGA.F
EUR
10.09.2025 17:04
3,87 EUR
0,00 EUR
XETR: XETRA
XETRA
ICGA.DE
EUR
10.09.2025 15:28
5,38 EUR
1,51 EUR
+39,00 %
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.
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 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-25

Ticker Symbols

Name Symbol
Frankfurt ICGA.F
XETRA ICGA.DE
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