iShares MSCI China UCITS ETF USD Acc
ICHD.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$4.60
▲ +0.05%
Key Metrics
NAV
$4.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$91.71M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
30.17
Momentum
Beta
0.46
vs Market
52W High
$5.81
20.79% below
52W Low
$4.36
5.56% above
Volume
59
Avg 6.74K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
12.62
30-day
Historical Returns
5D
-3.33%
1M
-4.64%
3M
-1.48%
6M
-9.29%
YTD
-12.88%
1Y
-16.39%
3Y
+20.99%
5Y
-24.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $91.71M |
| NAV | $4.61 |
| Market Price | $4.60 |
| Premium / Discount | -0.22% |
| 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 | $4.99 |
| RSI (14) | 30.17 |
| Beta | 0.46 |
| 52-Week High | $5.81 |
| 52-Week Low | $4.36 |
| Volume Today | 59 |
| Avg Daily Volume (30D) | 6.74K |
| Relative Volume | 0.01x |
| Volatility (10D) | 10.91 |
| Volatility (30D) | 12.62 |
| % Below 52W High | 20.79% |
