BNPP Easy MSCI EM SRI SSeries PAB 5% Cap TC C
EMSR.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$199.06
▼ -1.43%
Key Metrics
NAV
$201.97
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.10M
Fund AUM
Premium / Disc.
-1.44%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
54.04
Momentum
Beta
0.66
vs Market
52W High
$211.41
5.84% below
52W Low
$161.69
23.11% above
Volume
47
Avg 496
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
21.11
30-day
Historical Returns
5D
-2.17%
1M
+4.15%
3M
+2.68%
6M
+4.93%
YTD
+15.73%
1Y
+21.59%
3Y
+51.86%
5Y
+24.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.10M |
| NAV | $201.97 |
| Market Price | $199.06 |
| Premium / Discount | -1.44% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.66 |
| Volatility (30D) | 21.11 |
| 52-Week High | $211.41 |
| 52-Week Low | $161.69 |
Technical Indicators
| 50-Day SMA | $198.10 |
| 200-Day SMA | $185.05 |
| RSI (14) | 54.04 |
| Beta | 0.66 |
| 52-Week High | $211.41 |
| 52-Week Low | $161.69 |
| Volume Today | 47 |
| Avg Daily Volume (30D) | 496 |
| Relative Volume | 0.09x |
| Volatility (10D) | 14.77 |
| Volatility (30D) | 21.11 |
| % Below 52W High | 5.84% |
