KraneShares ICBCCS S&P China 500 UCITS ETF Dist
CHIP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.68
▲ +0.60%
Key Metrics
NAV
$15.59
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$74.48M
Fund AUM
Premium / Disc.
+0.58%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.96
Momentum
Beta
N/A
vs Market
52W High
$17.32
8.58% below
52W Low
$14.56
9.47% above
Volume
1.01K
Avg 1.19K
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
20.02
30-day
Historical Returns
5D
-2.94%
1M
-1.28%
3M
-4.88%
6M
-4.28%
YTD
-0.65%
1Y
+6.83%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $74.48M |
| NAV | $15.59 |
| Market Price | $15.68 |
| Premium / Discount | +0.58% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 20.02 |
| 52-Week High | $17.32 |
| 52-Week Low | $14.56 |
Technical Indicators
| 50-Day SMA | $16.17 |
| 200-Day SMA | $16.14 |
| RSI (14) | 38.96 |
| Beta | N/A |
| 52-Week High | $17.32 |
| 52-Week Low | $14.56 |
| Volume Today | 1.01K |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 0.85x |
| Volatility (10D) | 17.35 |
| Volatility (30D) | 20.02 |
| % Below 52W High | 8.58% |
