Glb Research Enh Idx EqSRI Paris Aligned UCITS ETF
JGSE.DELast Close
$41.73
▲ +1.28%
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
$41.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$21.27M
Fund AUM
Premium / Disc.
+0.94%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.44
Momentum
Beta
N/A
vs Market
52W High
$42.46
3.76% below
52W Low
$35.00
17.92% above
Volume
75
Avg 852
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
8.73
30-day
Historical Returns
5D
+1.27%
1M
-0.38%
3M
+2.42%
6M
+16.81%
YTD
+9.65%
1Y
+15.22%
3Y
+77.10%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $21.27M |
| NAV | $41.34 |
| Market Price | $41.73 |
| Premium / Discount | +0.94% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 8.73 |
| 52-Week High | $42.46 |
| 52-Week Low | $35.00 |
Technical Indicators
| 50-Day SMA | $41.53 |
| 200-Day SMA | $39.36 |
| RSI (14) | 51.44 |
| Beta | N/A |
| 52-Week High | $42.46 |
| 52-Week Low | $35.00 |
| Volume Today | 75 |
| Avg Daily Volume (30D) | 852 |
| Relative Volume | 0.09x |
| Volatility (10D) | 11.10 |
| Volatility (30D) | 8.73 |
| % Below 52W High | 3.76% |
