Amundi MSCI Wld Clmt Paris Algd PAB UETF DR C/D
PABV.DELast Close
$90.61
▲ +2.18%
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
$88.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$574.49M
Fund AUM
Premium / Disc.
+1.82%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
69.22
Momentum
Beta
0.67
vs Market
52W High
$90.61
2.23% below
52W Low
$70.98
25.11% above
Volume
64
Avg 1.25K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
12.32
30-day
Historical Returns
5D
+3.43%
1M
+3.32%
3M
+2.56%
6M
+24.06%
YTD
+16.56%
1Y
+21.62%
3Y
+93.23%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $574.49M |
| NAV | $88.99 |
| Market Price | $90.61 |
| Premium / Discount | +1.82% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.67 |
| Volatility (30D) | 12.32 |
| 52-Week High | $90.61 |
| 52-Week Low | $70.98 |
Technical Indicators
| 50-Day SMA | $87.92 |
| 200-Day SMA | $82.09 |
| RSI (14) | 69.22 |
| Beta | 0.67 |
| 52-Week High | $90.61 |
| 52-Week Low | $70.98 |
| Volume Today | 64 |
| Avg Daily Volume (30D) | 1.25K |
| Relative Volume | 0.05x |
| Volatility (10D) | 14.80 |
| Volatility (30D) | 12.32 |
| % Below 52W High | 2.23% |
