Lyxor MSCI China ESG Ldrs Extra DR UCITS ETF Acc
ASI.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$118.05
▲ +1.11%
Key Metrics
NAV
$116.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$517.80M
Fund AUM
Premium / Disc.
+1.64%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
41.57
Momentum
Beta
0.25
vs Market
52W High
$141.30
17.18% below
52W Low
$107.37
12.16% above
Volume
202
Avg 1.39K
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
14.98
30-day
Historical Returns
5D
-1.01%
1M
-4.27%
3M
-0.79%
6M
-0.50%
YTD
-6.71%
1Y
-4.28%
3Y
+28.95%
5Y
-18.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $517.80M |
| NAV | $116.15 |
| Market Price | $118.05 |
| Premium / Discount | +1.64% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Dec 7, 2011 |
| Beta | 0.25 |
| Volatility (30D) | 14.98 |
| 52-Week High | $141.30 |
| 52-Week Low | $107.37 |
Technical Indicators
| 50-Day SMA | $118.46 |
| 200-Day SMA | $122.16 |
| RSI (14) | 41.57 |
| Beta | 0.25 |
| 52-Week High | $141.30 |
| 52-Week Low | $107.37 |
| Volume Today | 202 |
| Avg Daily Volume (30D) | 1.39K |
| Relative Volume | 0.15x |
| Volatility (10D) | 14.75 |
| Volatility (30D) | 14.98 |
| % Below 52W High | 17.18% |
