Glb Research Enh Idx EqSRI Paris Aligned UCITS ETF
JGSE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.63
▲ +0.73%
Key Metrics
NAV
$42.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$21.27M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.97
Momentum
Beta
N/A
vs Market
52W High
$43.06
0.61% below
52W Low
$35.49
21.77% above
Volume
310
Avg 766
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
9.07
30-day
Historical Returns
5D
+0.05%
1M
+1.54%
3M
+3.30%
6M
+12.88%
YTD
+10.45%
1Y
+19.23%
3Y
+72.13%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $21.27M |
| NAV | $42.61 |
| Market Price | $42.63 |
| Premium / Discount | +0.05% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 9.07 |
| 52-Week High | $43.06 |
| 52-Week Low | $35.49 |
Technical Indicators
| 50-Day SMA | $41.98 |
| 200-Day SMA | $39.65 |
| RSI (14) | 43.97 |
| Beta | N/A |
| 52-Week High | $43.06 |
| 52-Week Low | $35.49 |
| Volume Today | 310 |
| Avg Daily Volume (30D) | 766 |
| Relative Volume | 0.40x |
| Volatility (10D) | 7.97 |
| Volatility (30D) | 9.07 |
| % Below 52W High | 0.61% |
