iShares MSCI China A UCITS ETF (AMS:ICHD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.660
+0.060 (1.29%)
Sep 21, 2026, 9:24 AM CET
| Assets | 76.26M |
| Expense Ratio | 0.28% |
| PE Ratio | 14.07 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.59% |
| 1-Year Return | -15.05% |
| Volume | 8,633 |
| Open | 4.659 |
| Previous Close | 4.600 |
| Day's Range | 4.659 - 4.669 |
| 52-Week Low | 4.359 |
| 52-Week High | 5.809 |
| Beta | 1.01 |
| Holdings | 593 |
| Inception Date | Apr 27, 2020 |