
ISHSIV-MSCI CHINA A DL A
ETF · IE00BQT3WG13 · A12DPT (XDUB)
4,05 EUR
06.06.2025 15:36
Current Prices from ISHSIV-MSCI CHINA A DL A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
36BZ.DE
|
EUR
|
06.06.2025 15:36
|
4,05 EUR
| 4,05 EUR
-0,12 %
|
![]() London |
IASH.L
|
GBX
|
06.06.2025 14:53
|
340,70 GBX
| 341,70 GBX
-0,29 %
|
![]() London |
CNYA.L
|
USD
|
06.06.2025 14:51
|
4,60 USD
| 4,65 USD
-0,99 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,07 % | 0,49 % | -6,14 % | -8,40 % | 4,65 % | 3,68 % |
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 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 | 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
ISE
WKN A12DPT
ISIN IE00BQT3WG13
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36BZ.F |
London | CNYA.L |
London | IASH.L |
XETRA | 36BZ.DE |
More Shares
Investors who ISHSIV-MSCI CHINA A DL A hold also have the following shares in their portfolio:
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