Nippon India ETF Hang Seng BeES
HNGSNGBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$4.94
▼ -0.50%
Key Metrics
NAV
$4.80
Net asset value
Expense Ratio
0.93%
Annual (TER)
Net Assets
$115.29M
Fund AUM
Premium / Disc.
+2.92%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.41
Momentum
Beta
0.16
vs Market
52W High
$6.14
24.41% below
52W Low
$4.69
5.16% above
Volume
66.89K
Avg 98.99K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
9.97
30-day
Historical Returns
5D
-0.50%
1M
-4.02%
3M
-4.47%
6M
-8.97%
YTD
-5.50%
1Y
-4.78%
3Y
+52.86%
5Y
+41.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.93% |
| Total Net Assets | $115.29M |
| NAV | $4.80 |
| Market Price | $4.94 |
| Premium / Discount | +2.92% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.16 |
| Volatility (30D) | 9.97 |
| 52-Week High | $6.14 |
| 52-Week Low | $4.69 |
Technical Indicators
| 50-Day SMA | $5.09 |
| 200-Day SMA | $5.37 |
| RSI (14) | 32.41 |
| Beta | 0.16 |
| 52-Week High | $6.14 |
| 52-Week Low | $4.69 |
| Volume Today | 66.89K |
| Avg Daily Volume (30D) | 98.99K |
| Relative Volume | 0.68x |
| Volatility (10D) | 7.43 |
| Volatility (30D) | 9.97 |
| % Below 52W High | 24.41% |
