iShares MSCI EM ex-China UCITS ETF USD Acc
EXCH.ASLast Close
$9.73
▲ +0.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$9.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.70B
Fund AUM
Premium / Disc.
+1.25%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.20
Momentum
Beta
0.95
vs Market
52W High
$10.20
4.64% below
52W Low
$6.24
55.85% above
Volume
99.32K
Avg 269.10K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
24.90
30-day
Historical Returns
5D
+5.09%
1M
+3.98%
3M
-4.19%
6M
+31.63%
YTD
+39.83%
1Y
+52.91%
3Y
+118.44%
5Y
+89.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.70B |
| NAV | $9.61 |
| Market Price | $9.73 |
| Premium / Discount | +1.25% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.95 |
| Volatility (30D) | 24.90 |
| 52-Week High | $10.20 |
| 52-Week Low | $6.24 |
Technical Indicators
| 50-Day SMA | $9.20 |
| 200-Day SMA | $8.47 |
| RSI (14) | 60.20 |
| Beta | 0.95 |
| 52-Week High | $10.20 |
| 52-Week Low | $6.24 |
| Volume Today | 99.32K |
| Avg Daily Volume (30D) | 269.10K |
| Relative Volume | 0.37x |
| Volatility (10D) | 28.25 |
| Volatility (30D) | 24.90 |
| % Below 52W High | 4.64% |
