iShares MSCI China UCITS ETF - Accumulating - USD Stock

ETF

ICGA

IE00BJ5JPG56

OTC Markets Traded
Delayed 15:54:53 29/10/2026 +04 5-day change 1st Jan Change
4.495 EUR -0.42% Intraday chart for iShares MSCI China UCITS ETF - Accumulating - USD +0.36% -14.66%
Current month-4.49%
1 month-5.07%

Main features

IE00BJ5JPG56Fees 0.28% Dividend Policy Market Cap
CurrencyEURAuM (AED) 11.04B Replication Method Direct (Physical)
Number of securities546AuM evolution - Date of creation 20/06/2019
Name
Indicative Price
Change
Weight
377.60HKD-2.58%15.07%
96.10HKD-2.83%11.29%
10.13HKD+2.12%3.53%
25.68HKD+0.23%2.78%
77.46USD-1.19%2.69%
49.62HKD+2.56%2.09%
7.780HKD+2.30%1.92%
69.20HKD-2.81%1.84%
68.65HKD-2.56%1.61%
6.135HKD+1.57%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
29/10/26 €4.495 -0.42% 0
28/10/26 €4.514 -0.07% 0
27/10/26 €4.517 +0.13% 0
26/10/26 €4.511 +0.49% 334
23/10/26 €4.489 +0.22% 0
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