HSBC MSCI China A UCITS ETF USD
HCAS.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.61
▼ -0.27%
Key Metrics
NAV
$12.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$10.86M
Fund AUM
Premium / Disc.
-0.63%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.93
Momentum
Beta
0.34
vs Market
52W High
$14.20
9.35% below
52W Low
$11.59
9.56% above
Volume
4.07K
Avg 2.51K
Rel. Volume
1.62x
vs 30D avg
Volatility (30D)
13.89
30-day
Historical Returns
5D
-1.09%
1M
-3.53%
3M
-4.96%
6M
-2.06%
YTD
+3.41%
1Y
+7.27%
3Y
+36.99%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $10.86M |
| NAV | $12.69 |
| Market Price | $12.61 |
| Premium / Discount | -0.63% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.34 |
| Volatility (30D) | 13.89 |
| 52-Week High | $14.20 |
| 52-Week Low | $11.59 |
Technical Indicators
| 50-Day SMA | $12.96 |
| 200-Day SMA | $12.83 |
| RSI (14) | 44.93 |
| Beta | 0.34 |
| 52-Week High | $14.20 |
| 52-Week Low | $11.59 |
| Volume Today | 4.07K |
| Avg Daily Volume (30D) | 2.51K |
| Relative Volume | 1.62x |
| Volatility (10D) | 7.34 |
| Volatility (30D) | 13.89 |
| % Below 52W High | 9.35% |
