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iShares IV plc MSCI China A UCITS ETF (IASH)

Sell:326.50p Buy:327.20p 0 Change: 2.90p (0.90%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:326.50p
Buy:327.20p
Change: 2.90p (0.90%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:326.50p
Buy:327.20p
Change: 2.90p (0.90%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
326.40p
Trade high:
327.50p
Year high:
409.90p
Market Listing:
London
Previous close:
324.00p
Trade low:
326.40p
Year low:
289.70p
Size:
$3021.18M
Previous:
4.05p (1.23%)
Previous:
4.05p
Volume:
31,690
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 506
Size: $3021.2M
Launch date: 08 April 2015
Launch price: n/a
UCITS: n/a
Reporting status: n/a
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BQT3WG13

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI China A International index
Aim: The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares IV plc
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: n/a
Indicative spread: 0.21%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
KWEICHOW MOUTAI GROUP CO. LTD 5.69%
CONTEMPORARY AMPEREX TECHNOLOGY CO 2.61%
CHINA MERCHANTS BANK CO. 1.79%
YIBIN WULIANGYE 1.68%
PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.45%
CHINA YANGTZE POWER CO. 1.28%
BYD CO. 1.20%
SHENZHEN MINDRAY BIO MEDICAL ELE CO 0.97%
INDUSTRIAL BANK CO LTD 0.92%
LUZHOU OLD CELLAR 0.85%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 April 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.