Glb Research Enh Idx EqSRI Paris Aligned UCITS ETF
JSGD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.56
▲ +0.33%
Key Metrics
NAV
$40.58
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$42.96M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
47.09
Momentum
Beta
N/A
vs Market
52W High
$40.99
1.04% below
52W Low
$33.85
19.83% above
Volume
1.26K
Avg 547
Rel. Volume
2.30x
vs 30D avg
Volatility (30D)
10.30
30-day
Historical Returns
5D
+0.49%
1M
+3.86%
3M
+3.88%
6M
+8.60%
YTD
+10.45%
1Y
+17.81%
3Y
+66.59%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $42.96M |
| NAV | $40.58 |
| Market Price | $40.56 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jul 9, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.30 |
| 52-Week High | $40.99 |
| 52-Week Low | $33.85 |
Technical Indicators
| 50-Day SMA | $39.67 |
| 200-Day SMA | $37.61 |
| RSI (14) | 47.09 |
| Beta | N/A |
| 52-Week High | $40.99 |
| 52-Week Low | $33.85 |
| Volume Today | 1.26K |
| Avg Daily Volume (30D) | 547 |
| Relative Volume | 2.30x |
| Volatility (10D) | 6.60 |
| Volatility (30D) | 10.30 |
| % Below 52W High | 1.04% |
