ECNS
iShares MSCI China SmallCap ETF
$23.76
0.24 (1.02%)
Currency in USD / Last Updated: 7/9/2024
Category | China |
---|---|
Market Cap | 52.272M |
52 Week High | 30.154 |
52 Week Low | 20.606 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 30.15 |
---|---|
52 Week Low | 20.61 |
Market Cap | 52.27M |
Shares Outstanding | 2.20M |
Income Dividend Yield | 5.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | 1194.79% |
---|---|
Five Days | -4.16% |
One Months | -44.37% |
Three Months | -0.22% |
Six Months | 1.41% |
Nine Months | -8.33% |
One Year | -14.52% |
Three Years | -21.47% |
Five Years | -6.83% |
Ten Years | -2.79% |
YTD | -10.49% |
Since Inception | -2.03% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | -0.08% |
One Month | -4.54% |
Three Months | -0.05% |
Six Months | 0.69% |
Nine Months | -6.25% |
One Year | -14.50% |
Three Years | -51.39% |
Five Years | -29.71% |
Ten Years | -24.63% |
YTD | -5.55% |
Since Inception | -24.50% |
Yearly Returns
2024 | -5.55% |
---|---|
2023 | -22.99% |
2022 | -24.57% |
2021 | 2.17% |
2020 | 25.37% |
2019 | 7.81% |
2018 | -18.23% |
2017 | 27.56% |
2016 | -3.87% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -13.38% |
---|---|
Beta | -0.28 |
Correlation | -13.19% |
Downside Deviation | 6.50% |
Coefficient of determination | 1.74% |
Standard Deviation | 6.82% |
Sharpe Ratio | -1.83 |
Sortino | -6.65 |
Treynor | 71.23 |
Ulcer Index | 18.37 |
Ulcer Performance Index | -2.35 |