CNYA
iShares MSCI China ETF-A
$25.86
-0.21 (-0.81%)
Currency in USD / Last Updated: 4/23/2024
| Category | China |
|---|---|
| Market Cap | 294.804M |
| 52 Week High | 30.953 |
| 52 Week Low | 23.07 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 30.95 |
|---|---|
| 52 Week Low | 23.07 |
| Market Cap | 294.80M |
| Shares Outstanding | 11.40M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -87.00% |
|---|---|
| Five Days | -7.50% |
| One Months | -11.73% |
| Three Months | 31.73% |
| Six Months | 4.95% |
| Nine Months | -10.84% |
| One Year | -16.18% |
| Three Years | -13.10% |
| Five Years | -1.23% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 2.60% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.03% |
| Three Months | 7.13% |
| Six Months | 2.42% |
| Nine Months | -8.28% |
| One Year | -16.17% |
| Three Years | -34.28% |
| Five Years | -6.01% |
| Ten Years | -999 |
| YTD | 0.15% |
| Since Inception | 22.25% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | -13.67% |
| 2022 | -26.51% |
| 2021 | 3.53% |
| 2020 | 41.52% |
| 2019 | 35.95% |
| 2018 | -26.57% |
| 2017 | 30.99% |
| 2016 | 0.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.18% |
|---|---|
| Beta | 0.4 |
| Correlation | 26.13% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 6.83% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -2.27 |
| Sortino | -9.38 |
| Treynor | -54.49 |
| Ulcer Index | 14.02 |
| Ulcer Performance Index | -2.91 |