iShares MSCI China A UCITS ETF USD (Acc)
CNYA.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.93
▼ -1.45%
Key Metrics
NAV
$6.02
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$2.70B
Fund AUM
Premium / Disc.
-1.50%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.49
vs Market
52W High
$6.54
9.33% below
52W Low
$5.29
12.10% above
Volume
684.17K
Avg 2.14M
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
22.22
30-day
Historical Returns
5D
-3.62%
1M
-0.25%
3M
-4.32%
6M
-1.45%
YTD
+2.75%
1Y
+10.54%
3Y
+38.40%
5Y
-5.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $2.70B |
| NAV | $6.02 |
| Market Price | $5.93 |
| Premium / Discount | -1.50% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.49 |
| Volatility (30D) | 22.22 |
| 52-Week High | $6.54 |
| 52-Week Low | $5.29 |
Technical Indicators
| 50-Day SMA | $6.12 |
| 200-Day SMA | $5.98 |
| RSI (14) | 50.00 |
| Beta | 0.49 |
| 52-Week High | $6.54 |
| 52-Week Low | $5.29 |
| Volume Today | 684.17K |
| Avg Daily Volume (30D) | 2.14M |
| Relative Volume | 0.32x |
| Volatility (10D) | 17.74 |
| Volatility (30D) | 22.22 |
| % Below 52W High | 9.33% |
