iShares MSCI China UCITS ETF USD Acc
ICHD.ASLast Close
$4.57
▲ +0.11%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$4.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$91.71M
Fund AUM
Premium / Disc.
-0.44%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
21.49
Momentum
Beta
0.46
vs Market
52W High
$5.81
21.27% below
52W Low
$4.36
4.92% above
Volume
6.68K
Avg 6.75K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
12.62
30-day
Historical Returns
5D
-0.55%
1M
-3.97%
3M
-3.16%
6M
-9.84%
YTD
-13.41%
1Y
-19.36%
3Y
+21.78%
5Y
-21.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $91.71M |
| NAV | $4.59 |
| Market Price | $4.57 |
| Premium / Discount | -0.44% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 12.62 |
| 52-Week High | $5.81 |
| 52-Week Low | $4.36 |
Technical Indicators
| 50-Day SMA | $4.73 |
| 200-Day SMA | $4.98 |
| RSI (14) | 21.49 |
| Beta | 0.46 |
| 52-Week High | $5.81 |
| 52-Week Low | $4.36 |
| Volume Today | 6.68K |
| Avg Daily Volume (30D) | 6.75K |
| Relative Volume | 0.99x |
| Volatility (10D) | 11.85 |
| Volatility (30D) | 12.62 |
| % Below 52W High | 21.27% |
