BNPP Easy MSCI Jpn ESG Filtered Min TE TC C
EJAH.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.65
▲ +0.95%
Key Metrics
NAV
$34.36
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$159.86M
Fund AUM
Premium / Disc.
+0.84%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.42
Momentum
Beta
0.46
vs Market
52W High
$35.73
2.02% below
52W Low
$24.80
39.78% above
Volume
519
Avg 3.14K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
18.70
30-day
Historical Returns
5D
+0.22%
1M
+1.37%
3M
+4.60%
6M
+7.38%
YTD
+21.88%
1Y
+37.11%
3Y
+118.94%
5Y
+151.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $159.86M |
| NAV | $34.36 |
| Market Price | $34.65 |
| Premium / Discount | +0.84% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.46 |
| Volatility (30D) | 18.70 |
| 52-Week High | $35.73 |
| 52-Week Low | $24.80 |
Technical Indicators
| 50-Day SMA | $34.39 |
| 200-Day SMA | $31.42 |
| RSI (14) | 55.42 |
| Beta | 0.46 |
| 52-Week High | $35.73 |
| 52-Week Low | $24.80 |
| Volume Today | 519 |
| Avg Daily Volume (30D) | 3.14K |
| Relative Volume | 0.17x |
| Volatility (10D) | 19.38 |
| Volatility (30D) | 18.70 |
| % Below 52W High | 2.02% |
