BNPP Easy MSCI EM SRI SSeries PAB 5% Cap TC C
EMIS.PALast Close
$20.58
▲ +1.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$20.19
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$141.52M
Fund AUM
Premium / Disc.
+1.93%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.12
Momentum
Beta
0.47
vs Market
52W High
$21.39
3.38% below
52W Low
$16.50
23.04% above
Volume
7.76K
Avg 15.92K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
16.35
30-day
Historical Returns
5D
+1.42%
1M
+0.89%
3M
+0.07%
6M
+16.97%
YTD
+21.27%
1Y
+23.10%
3Y
+55.36%
5Y
+29.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $141.52M |
| NAV | $20.19 |
| Market Price | $20.58 |
| Premium / Discount | +1.93% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.47 |
| Volatility (30D) | 16.35 |
| 52-Week High | $21.39 |
| 52-Week Low | $16.50 |
Technical Indicators
| 50-Day SMA | $20.02 |
| 200-Day SMA | $18.84 |
| RSI (14) | 52.12 |
| Beta | 0.47 |
| 52-Week High | $21.39 |
| 52-Week Low | $16.50 |
| Volume Today | 7.76K |
| Avg Daily Volume (30D) | 15.92K |
| Relative Volume | 0.49x |
| Volatility (10D) | 18.28 |
| Volatility (30D) | 16.35 |
| % Below 52W High | 3.38% |
