ETF iShares MSCI China A UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
35.19%
Total expense ratio (TER)
0.65 %
Investment fund volume
3,363,781,301
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.389 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 08:15:14 PM | |
| DAILY VOLUME (UNITS) | 1,842 | |
| DAILY HIGH / LOW | 5.397 | 5.372 |
| PREV. DAY'S PRICE | 5.421 | (06/03) |
| CHANGE DAY BEFORE | -0.03 | -0.59 % |
| 52 WEEK HIGH / LOW | 5.569 (05/13) | 3.961 (06/20) |
Index information
| INDEX / BENCHMARK | MSCI China A International Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 371 |
| OTHER INFORMATION | - |
Master Data
| WKN | A12DPT |
| ISIN | IE00BQT3WG13 |
| SYMBOL | 36BZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI China A UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 08/04/2015 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 3,363,781,301 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/04/2015 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.44 % | 3.06 % | 8.05 % | 14.03 % | 35.19 % | 26.88 % | 0.95 % | 10.21 % |
| HIGH | 5.45 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 6.00 | 5.57 |
| LOW | 5.31 | 5.22 | 4.76 | 4.70 | 3.96 | 3.35 | 3.35 | 4.76 |
Investment strategy
Description
Der iShares MSCI China A UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der die Wertentwicklung des MSCI China A International Index abbildet. Der ETF investiert in die im Index gehaltenen Wertpapiere, die - soweit möglich und praktikabel - im Referenzindex enthalten sind. Der MSCI China A International Index besteht aus der A-Aktien-Komponente des MSCI China All Shares Index. Er dient der Abbildung der Wertpapiere von Unternehmen mit hoher und mittlerer Marktkapitalisierung, die in der Volksrepublik China (VRC) ihren Sitz haben und an den Börsen in Shanghai und Shenzhen in Renminbi gehandelt werden. Der Anlageverwalter ist als sogenannter Renminbi Qualified Foreign Institutional Investor (RQFII) zugelassen und setzt die ihm zugeteilte RQFII-Quote zur Anlage in chinesische A-Aktien ein.