Amundi Index MSCI Japan SRI PAB I13E A
JPXX.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$362.31
▲ +0.80%
Key Metrics
NAV
$359.88
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$17.67M
Fund AUM
Premium / Disc.
+0.68%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.50
Momentum
Beta
0.52
vs Market
52W High
$371.19
1.53% below
52W Low
$283.42
29.99% above
Volume
482
Avg 637
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
18.06
30-day
Historical Returns
5D
+1.23%
1M
+1.55%
3M
+8.57%
6M
+6.35%
YTD
+13.26%
1Y
+23.62%
3Y
+74.86%
5Y
+79.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $17.67M |
| NAV | $359.88 |
| Market Price | $362.31 |
| Premium / Discount | +0.68% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.52 |
| Volatility (30D) | 18.06 |
| 52-Week High | $371.19 |
| 52-Week Low | $283.42 |
Technical Indicators
| 50-Day SMA | $357.31 |
| 200-Day SMA | $334.10 |
| RSI (14) | 60.50 |
| Beta | 0.52 |
| 52-Week High | $371.19 |
| 52-Week Low | $283.42 |
| Volume Today | 482 |
| Avg Daily Volume (30D) | 637 |
| Relative Volume | 0.76x |
| Volatility (10D) | 13.47 |
| Volatility (30D) | 18.06 |
| % Below 52W High | 1.53% |
