Amundi Index MSCI Japan SRI PAB I13E A
JPXU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$293.18
▲ +0.59%
Key Metrics
NAV
$291.56
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$27.59M
Fund AUM
Premium / Disc.
+0.56%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.61
Momentum
Beta
0.51
vs Market
52W High
$300.45
2.42% below
52W Low
$228.50
27.44% above
Volume
551
Avg 671
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
17.99
30-day
Historical Returns
5D
+1.30%
1M
+1.23%
3M
+8.26%
6M
+6.45%
YTD
+13.42%
1Y
+24.02%
3Y
+63.65%
5Y
+88.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $27.59M |
| NAV | $291.56 |
| Market Price | $293.18 |
| Premium / Discount | +0.56% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.51 |
| Volatility (30D) | 17.99 |
| 52-Week High | $300.45 |
| 52-Week Low | $228.50 |
Technical Indicators
| 50-Day SMA | $289.26 |
| 200-Day SMA | $270.40 |
| RSI (14) | 60.61 |
| Beta | 0.51 |
| 52-Week High | $300.45 |
| 52-Week Low | $228.50 |
| Volume Today | 551 |
| Avg Daily Volume (30D) | 671 |
| Relative Volume | 0.82x |
| Volatility (10D) | 14.54 |
| Volatility (30D) | 17.99 |
| % Below 52W High | 2.42% |
