Glb Research Enh Idx EqSRI Paris Aligned UCITS ETF
JSGC.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.59
▲ +0.00%
Key Metrics
NAV
$40.72
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.05M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$41.14
1.77% below
52W Low
$34.35
16.65% above
Volume
312
Avg 5.03K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
11.92
30-day
Historical Returns
5D
-1.58%
1M
+2.52%
3M
+1.63%
6M
+7.25%
YTD
+9.40%
1Y
+15.51%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.05M |
| NAV | $40.72 |
| Market Price | $40.59 |
| Premium / Discount | -0.32% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 11.92 |
| 52-Week High | $41.14 |
| 52-Week Low | $34.35 |
Technical Indicators
| 50-Day SMA | $40.22 |
| 200-Day SMA | $38.20 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $41.14 |
| 52-Week Low | $34.35 |
| Volume Today | 312 |
| Avg Daily Volume (30D) | 5.03K |
| Relative Volume | 0.06x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 11.92 |
| % Below 52W High | 1.77% |
