
ISHSIV-MSCI CHINA A DL A
ETF · IE00BQT3WG13 · A12DPT (XDUB)
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Latest AI Analyses of ISHSIV-MSCI CHINA A DL A
No Price
27.04.2026 15:13
Current Prices from ISHSIV-MSCI CHINA A DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IASH.L
|
GBX
|
27.04.2026 15:13
|
449,80 GBX
| -1,60 GBX
-0,35 %
|
London |
CNYA.L
|
USD
|
27.04.2026 15:10
|
6,09 USD
| -0,002 USD
-0,04 %
|
XETRA |
36BZ.DE
|
EUR
|
27.04.2026 15:01
|
5,20 EUR
| -0,005 EUR
-0,10 %
|
Quotrix |
SIVMSC13.DUSD
|
EUR
|
27.04.2026 05:47
|
5,20 EUR
| -0,05 EUR
-0,97 %
|
Düsseldorf |
SIVMSC13.DUSB
|
EUR
|
23.04.2026 19:46
|
5,18 EUR
| - |
Hamburg |
SIVMSC13.HAMB
|
EUR
|
23.04.2026 06:12
|
5,21 EUR
| - |
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 | |
Invested Funds
The following funds have invested in ISHSIV-MSCI CHINA A DL A:
Fund | Vol. in million 1.334,57 | Percentage (%) 6,24 % |
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)
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
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 |
|---|---|
| Düsseldorf | SIVMSC13.DUSB |
| Frankfurt | 36BZ.F |
| Hamburg | SIVMSC13.HAMB |
| London | IASH.L |
| London | CNYA.L |
| Quotrix | SIVMSC13.DUSD |
| XETRA | 36BZ.DE |
More Shares
Investors who hold ISHSIV-MSCI CHINA A DL A also have the following shares in their portfolio:

