BNPP Easy MSCI World SRI S-Srs PAB 5% Cp TC C
EMWD.PALast Close
$14.90
▲ +0.97%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$14.82
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$130.31M
Fund AUM
Premium / Disc.
+0.54%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
47.72
Momentum
Beta
N/A
vs Market
52W High
$15.26
3.97% below
52W Low
$12.73
16.17% above
Volume
1.69K
Avg 3.16K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
10.19
30-day
Historical Returns
5D
+2.01%
1M
+0.10%
3M
+2.50%
6M
+14.00%
YTD
+11.29%
1Y
+13.47%
3Y
+40.74%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $130.31M |
| NAV | $14.82 |
| Market Price | $14.90 |
| Premium / Discount | +0.54% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Apr 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.19 |
| 52-Week High | $15.26 |
| 52-Week Low | $12.73 |
Technical Indicators
| 50-Day SMA | $14.85 |
| 200-Day SMA | $14.02 |
| RSI (14) | 47.72 |
| Beta | N/A |
| 52-Week High | $15.26 |
| 52-Week Low | $12.73 |
| Volume Today | 1.69K |
| Avg Daily Volume (30D) | 3.16K |
| Relative Volume | 0.53x |
| Volatility (10D) | 12.67 |
| Volatility (30D) | 10.19 |
| % Below 52W High | 3.97% |
