IE00BJ5JPG56 - A2PGQN (XFRA)
ISHSIV-MSCI CHINA DL A ETF
4,52 EUR
Current Prices from ISHSIV-MSCI CHINA DL A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ICGA.DE
|
EUR
|
20.12.2024 17:36
|
4,52 EUR
| 4,51 EUR | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,83 % | 2,00 % | 20,95 % | 14,75 % | 30,66 % | -11,14 % |
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 |
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
fund.
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 to ISHSIV-MSCI CHINA DL A ETF
Name ISHSIV-MSCI CHINA DL A
Company iShares MSCI China UCITS ETF
Primary Exchange
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 2019-07-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ICGA.F |
XETRA | ICGA.DE |
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