Albilad CSOP MSCI Hong Kong China Equity ETF
9410.SRLast Close
$2.88
▼ -4.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$2.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-3.68%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
29.17
Momentum
Beta
N/A
vs Market
52W High
$3.39
14.91% below
52W Low
$2.64
9.19% above
Volume
5.21K
Avg 7.63K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
17.15
30-day
Historical Returns
5D
-4.34%
1M
-6.41%
3M
-0.55%
6M
-6.00%
YTD
-5.51%
1Y
-12.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $2.99 |
| Market Price | $2.88 |
| Premium / Discount | -3.68% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 17.15 |
| 52-Week High | $3.39 |
| 52-Week Low | $2.64 |
Technical Indicators
| 50-Day SMA | $3.05 |
| 200-Day SMA | $3.03 |
| RSI (14) | 29.17 |
| Beta | N/A |
| 52-Week High | $3.39 |
| 52-Week Low | $2.64 |
| Volume Today | 5.21K |
| Avg Daily Volume (30D) | 7.63K |
| Relative Volume | 0.68x |
| Volatility (10D) | 21.93 |
| Volatility (30D) | 17.15 |
| % Below 52W High | 14.91% |
