BNPP Easy MSCI USA SRI S-Srs PAB 5% Cp TC C
EKLDC.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.81
▼ -0.08%
Key Metrics
NAV
$27.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$99.41M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.06
Momentum
Beta
0.62
vs Market
52W High
$28.73
3.60% below
52W Low
$23.16
21.56% above
Volume
1.92K
Avg 1.72K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
11.09
30-day
Historical Returns
5D
-0.94%
1M
-2.19%
3M
+3.44%
6M
+15.23%
YTD
+11.90%
1Y
+11.66%
3Y
+38.91%
5Y
+41.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $99.41M |
| NAV | $27.76 |
| Market Price | $27.81 |
| Premium / Discount | +0.18% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 11.09 |
| 52-Week High | $28.73 |
| 52-Week Low | $23.16 |
Technical Indicators
| 50-Day SMA | $27.83 |
| 200-Day SMA | $25.87 |
| RSI (14) | 41.06 |
| Beta | 0.62 |
| 52-Week High | $28.73 |
| 52-Week Low | $23.16 |
| Volume Today | 1.92K |
| Avg Daily Volume (30D) | 1.72K |
| Relative Volume | 1.12x |
| Volatility (10D) | 9.37 |
| Volatility (30D) | 11.09 |
| % Below 52W High | 3.60% |
