iShares Asia ex Japn Eqty Enh Actv UCITS ETF USD A
AXEE.ASLast Close
$8.82
▲ +0.60%
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
$8.84
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$109.37M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.27
Momentum
Beta
N/A
vs Market
52W High
$9.40
6.16% below
52W Low
$6.50
35.86% above
Volume
968
Avg 32.46K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
19.62
30-day
Historical Returns
5D
-2.02%
1M
-2.10%
3M
+0.01%
6M
+17.40%
YTD
+27.75%
1Y
+30.93%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $109.37M |
| NAV | $8.84 |
| Market Price | $8.82 |
| Premium / Discount | -0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 19.62 |
| 52-Week High | $9.40 |
| 52-Week Low | $6.50 |
Technical Indicators
| 50-Day SMA | $8.84 |
| 200-Day SMA | $8.21 |
| RSI (14) | 40.27 |
| Beta | N/A |
| 52-Week High | $9.40 |
| 52-Week Low | $6.50 |
| Volume Today | 968 |
| Avg Daily Volume (30D) | 32.46K |
| Relative Volume | 0.03x |
| Volatility (10D) | 18.39 |
| Volatility (30D) | 19.62 |
| % Below 52W High | 6.16% |
