ISHSIV-MSCI CHINA A DL A
ISHSIV-MSCI CHINA A DL A
ETF · IE00BQT3WG13 · A12DPT (XDUB)
Overview
4,05 EUR
-0,31 % -0,01 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI CHINA A DL A

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36BZ.DE
EUR
06.06.2025 15:36
4,05 EUR
4,05 EUR
-0,12 %
XLON: London
London
IASH.L
GBX
06.06.2025 14:53
340,70 GBX
341,70 GBX
-0,29 %
XLON: London
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
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 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

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