iShares MSCI China UCITS ETF - Accumulating - USD Stock

ETF

ICGA

IE00BJ5JPG56

OTC Markets Traded
Market Closed - 22:30:51 26/10/2026 +04 5-day change 1st Jan Change
4.511 EUR +0.49% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD -3.33% -14.35%
Current month-4.55%
1 month-4.93%

Main features

IE00BJ5JPG56Fees 0.28% Dividend Policy Market Cap
CurrencyEURAuM (AED) 11.07B Replication Method Direct (Physical)
Number of securities546AuM evolution - Date of creation 20/06/2019
Name
Off-Hours Price
Change
Weight
387.80HKD+0.36%15.07%
97.75HKD-0.20%11.29%
9.970HKD+0.50%3.53%
25.80HKD-4.09%2.78%
78.13USD-1.15%2.69%
48.74HKD+0.58%2.09%
7.530HKD+1.21%1.92%
72.00HKD-2.77%1.84%
70.00HKD-1.13%1.61%
6.045HKD+0.50%1.52%

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Investment objective

Asset ClassesStocks
Geographical FocusChina
Theme and Sector -
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Date Price Change Volume
26/10/26 €4.511 +0.49% 334
23/10/26 €4.489 +0.22% 0
22/10/26 €4.479 -2.14% 0
21/10/26 €4.577 -1.91% 0
20/10/26 €4.666 -0.01% 0
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