Lyxor PEA Chine (MSCI China) UCITS ETF - Capi.
PASI.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.38
▼ -0.01%
Key Metrics
NAV
$11.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$84.74M
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.71
Momentum
Beta
0.27
vs Market
52W High
$13.87
18.26% below
52W Low
$10.55
10.53% above
Volume
27.83K
Avg 17.69K
Rel. Volume
1.57x
vs 30D avg
Volatility (30D)
17.32
30-day
Historical Returns
5D
-0.85%
1M
-0.08%
3M
-1.72%
6M
-7.38%
YTD
-8.93%
1Y
-10.83%
3Y
+22.32%
5Y
-19.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $84.74M |
| NAV | $11.30 |
| Market Price | $11.38 |
| Premium / Discount | +0.71% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.27 |
| Volatility (30D) | 17.32 |
| 52-Week High | $13.87 |
| 52-Week Low | $10.55 |
Technical Indicators
| 50-Day SMA | $11.36 |
| 200-Day SMA | $12.03 |
| RSI (14) | 31.71 |
| Beta | 0.27 |
| 52-Week High | $13.87 |
| 52-Week Low | $10.55 |
| Volume Today | 27.83K |
| Avg Daily Volume (30D) | 17.69K |
| Relative Volume | 1.57x |
| Volatility (10D) | 10.94 |
| Volatility (30D) | 17.32 |
| % Below 52W High | 18.26% |
