Lyxor MSCI China ESG Ldrs Extra DR UCITS ETF Acc
ASI.PALast Close
$117.35
▲ +1.22%
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
$116.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$517.80M
Fund AUM
Premium / Disc.
+1.06%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
53.46
Momentum
Beta
0.25
vs Market
52W High
$139.28
17.66% below
52W Low
$105.84
11.50% above
Volume
339
Avg 1.57K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
15.24
30-day
Historical Returns
5D
+3.59%
1M
-1.23%
3M
+4.41%
6M
+1.59%
YTD
-5.91%
1Y
-10.71%
3Y
+31.04%
5Y
-13.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $517.80M |
| NAV | $116.12 |
| Market Price | $117.35 |
| Premium / Discount | +1.06% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Dec 7, 2011 |
| Beta | 0.25 |
| Volatility (30D) | 15.24 |
| 52-Week High | $139.28 |
| 52-Week Low | $105.84 |
Technical Indicators
| 50-Day SMA | $117.29 |
| 200-Day SMA | $119.54 |
| RSI (14) | 53.46 |
| Beta | 0.25 |
| 52-Week High | $139.28 |
| 52-Week Low | $105.84 |
| Volume Today | 339 |
| Avg Daily Volume (30D) | 1.57K |
| Relative Volume | 0.22x |
| Volatility (10D) | 16.39 |
| Volatility (30D) | 15.24 |
| % Below 52W High | 17.66% |
