BNPP Easy MSCI Jpn ESG Filtered Min TE TC C
EJAH.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.24
▼ -0.38%
Key Metrics
NAV
$35.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$159.86M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
70.80
Momentum
Beta
0.46
vs Market
52W High
$35.41
0.25% below
52W Low
$24.58
42.17% above
Volume
3.12K
Avg 4.88K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
19.32
30-day
Historical Returns
5D
+2.66%
1M
+2.27%
3M
+8.76%
6M
+11.33%
YTD
+25.09%
1Y
+41.47%
3Y
+120.51%
5Y
+156.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $159.86M |
| NAV | $35.13 |
| Market Price | $35.24 |
| Premium / Discount | +0.31% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.46 |
| Volatility (30D) | 19.32 |
| 52-Week High | $35.41 |
| 52-Week Low | $24.58 |
Technical Indicators
| 50-Day SMA | $33.91 |
| 200-Day SMA | $30.90 |
| RSI (14) | 70.80 |
| Beta | 0.46 |
| 52-Week High | $35.41 |
| 52-Week Low | $24.58 |
| Volume Today | 3.12K |
| Avg Daily Volume (30D) | 4.88K |
| Relative Volume | 0.64x |
| Volatility (10D) | 11.69 |
| Volatility (30D) | 19.32 |
| % Below 52W High | 0.25% |
