iShares China Large Cap UCITS ETF USD (Dist)
FXC-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$101.99
▼ -1.14%
Key Metrics
NAV
$101.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$882.42M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
33.99
Momentum
Beta
0.52
vs Market
52W High
$122.63
14.78% below
52W Low
$91.99
14.48% above
Volume
7.32K
Avg 4.35K
Rel. Volume
1.68x
vs 30D avg
Volatility (30D)
18.15
30-day
Historical Returns
5D
+0.66%
1M
-0.03%
3M
-1.15%
6M
-8.14%
YTD
-8.73%
1Y
-9.81%
3Y
+33.24%
5Y
-11.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $882.42M |
| NAV | $101.62 |
| Market Price | $101.99 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 18.15 |
| 52-Week High | $122.63 |
| 52-Week Low | $91.99 |
Technical Indicators
| 50-Day SMA | $100.42 |
| 200-Day SMA | $107.37 |
| RSI (14) | 33.99 |
| Beta | 0.52 |
| 52-Week High | $122.63 |
| 52-Week Low | $91.99 |
| Volume Today | 7.32K |
| Avg Daily Volume (30D) | 4.35K |
| Relative Volume | 1.68x |
| Volatility (10D) | 16.06 |
| Volatility (30D) | 18.15 |
| % Below 52W High | 14.78% |
