iShares China Large Cap UCITS ETF USD (Dist) (GBP) | FXCRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2022 | ||||||||||||||||||||
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Category : China Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2022 | ||||||||||
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Modern Portfolio Statistics | 31/07/2022 | 31/07/2022 |
Standard Index | Best Fit Index | |
MSCI China NR USD | Morningstar China NR USD | |
3-Yr Beta | 0.86 | 0.88 |
3-Yr Alpha | -5.20 | -6.16 |
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