iShares MSCI China A ETF
Blackrock Finance, Inc. CNYA ETF
CNYA Price | $28.08 |
Market Cap | $276.24M |
Annual Dividend Yield | 2.47% |
Annual Dividend | $0.70 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $45.79K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.25% |
Inception Date | Jun 13, 2016 |
Market Cap Rank | 1382 |
Monthly AUM Growth | -25.17% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI China A ETF is an ETF issued by Blackrock Finance, Inc. on Jun 13 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CNYA ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $-92,897,535 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of CNYA ETF is 2.47%, whereas its main asset area is Asia-Pacific.
CNYA ETF, whose 24-hour total volume is $45.79K, has experienced a $-86,688,800 cash outflow in the last month.
In addition, iShares MSCI China A ETF's one-year net asset value total return is 14.49%.
CNYA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.06% |
-4.65% |
-3.74% |
15.84% |
9.32% |
10.33% |
6.85% |
CNYA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.15% |
19.11% |
12.16% |
14.49% |
-27.44% |
7.57% |
CNYA ETF Fund Flows Chart
CNYA ETF Market Cap Chart
CNYA ETF NAV Growth Chart
CNYA ETF Comments
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