BNPP Easy MSCI EM SRI SSeries PAB 5% Cap TC C
EMIS.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.30
▲ +1.02%
Key Metrics
NAV
$20.18
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$141.52M
Fund AUM
Premium / Disc.
+0.59%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.54
Momentum
Beta
0.47
vs Market
52W High
$21.37
4.73% below
52W Low
$16.49
21.32% above
Volume
1.32K
Avg 15.71K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
16.06
30-day
Historical Returns
5D
-1.36%
1M
+1.14%
3M
+0.18%
6M
+16.79%
YTD
+19.68%
1Y
+22.34%
3Y
+53.59%
5Y
+27.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $141.52M |
| NAV | $20.18 |
| Market Price | $20.30 |
| Premium / Discount | +0.59% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.47 |
| Volatility (30D) | 16.06 |
| 52-Week High | $21.37 |
| 52-Week Low | $16.49 |
Technical Indicators
| 50-Day SMA | $20.00 |
| 200-Day SMA | $18.80 |
| RSI (14) | 49.54 |
| Beta | 0.47 |
| 52-Week High | $21.37 |
| 52-Week Low | $16.49 |
| Volume Today | 1.32K |
| Avg Daily Volume (30D) | 15.71K |
| Relative Volume | 0.08x |
| Volatility (10D) | 17.19 |
| Volatility (30D) | 16.06 |
| % Below 52W High | 4.73% |
