iShares Asia ex Japn Eqty Enh Actv UCITS ETF USD A
AXEE.ASLast Close
$8.11
▼ -2.70%
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
$8.35
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$109.37M
Fund AUM
Premium / Disc.
-2.87%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
18.07
Momentum
Beta
N/A
vs Market
52W High
$9.40
13.73% below
52W Low
$6.50
24.90% above
Volume
11.03K
Avg 30.34K
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
20.65
30-day
Historical Returns
5D
-3.12%
1M
-11.25%
3M
-5.93%
6M
+1.11%
YTD
+17.44%
1Y
+19.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $109.37M |
| NAV | $8.35 |
| Market Price | $8.11 |
| Premium / Discount | -2.87% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 20.65 |
| 52-Week High | $9.40 |
| 52-Week Low | $6.50 |
Technical Indicators
| 50-Day SMA | $8.80 |
| 200-Day SMA | $8.27 |
| RSI (14) | 18.07 |
| Beta | N/A |
| 52-Week High | $9.40 |
| 52-Week Low | $6.50 |
| Volume Today | 11.03K |
| Avg Daily Volume (30D) | 30.34K |
| Relative Volume | 0.36x |
| Volatility (10D) | 16.22 |
| Volatility (30D) | 20.65 |
| % Below 52W High | 13.73% |
