BNPP Easy MSCI USA SRI S-Srs PAB 5% Cp TC C
EKLDC.PALast Close
$28.50
▲ +2.10%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$28.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$99.41M
Fund AUM
Premium / Disc.
+1.42%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
63.78
Momentum
Beta
0.60
vs Market
52W High
$28.52
3.54% below
52W Low
$22.99
21.63% above
Volume
2.24K
Avg 2.27K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
11.46
30-day
Historical Returns
5D
+3.26%
1M
+1.69%
3M
+5.87%
6M
+20.78%
YTD
+15.55%
1Y
+16.21%
3Y
+46.30%
5Y
+47.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $99.41M |
| NAV | $28.10 |
| Market Price | $28.50 |
| Premium / Discount | +1.42% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.60 |
| Volatility (30D) | 11.46 |
| 52-Week High | $28.52 |
| 52-Week Low | $22.99 |
Technical Indicators
| 50-Day SMA | $27.69 |
| 200-Day SMA | $25.76 |
| RSI (14) | 63.78 |
| Beta | 0.60 |
| 52-Week High | $28.52 |
| 52-Week Low | $22.99 |
| Volume Today | 2.24K |
| Avg Daily Volume (30D) | 2.27K |
| Relative Volume | 0.99x |
| Volatility (10D) | 12.78 |
| Volatility (30D) | 11.46 |
| % Below 52W High | 3.54% |
