BNPP Easy MSCI World SRI S-Srs PAB 5% Cp TC C
EMWD.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.66
▲ +0.42%
Key Metrics
NAV
$14.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$130.31M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
34.81
Momentum
Beta
N/A
vs Market
52W High
$15.26
4.83% below
52W Low
$12.73
15.14% above
Volume
480
Avg 3.15K
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
9.43
30-day
Historical Returns
5D
-0.41%
1M
-3.96%
3M
+0.67%
6M
+10.03%
YTD
+9.42%
1Y
+11.85%
3Y
+35.09%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $130.31M |
| NAV | $14.71 |
| Market Price | $14.66 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Apr 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.43 |
| 52-Week High | $15.26 |
| 52-Week Low | $12.73 |
Technical Indicators
| 50-Day SMA | $14.85 |
| 200-Day SMA | $14.00 |
| RSI (14) | 34.81 |
| Beta | N/A |
| 52-Week High | $15.26 |
| 52-Week Low | $12.73 |
| Volume Today | 480 |
| Avg Daily Volume (30D) | 3.15K |
| Relative Volume | 0.15x |
| Volatility (10D) | 11.14 |
| Volatility (30D) | 9.43 |
| % Below 52W High | 4.83% |
