Amundi MSCI Wld Clmt Paris Algd PAB UETF DR C/D
PABV.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.26
▲ +1.30%
Key Metrics
NAV
$88.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$574.49M
Fund AUM
Premium / Disc.
+1.32%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.94
Momentum
Beta
0.68
vs Market
52W High
$91.42
1.76% below
52W Low
$71.83
25.71% above
Volume
564
Avg 1.31K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
12.27
30-day
Historical Returns
5D
+0.39%
1M
-1.38%
3M
+3.90%
6M
+15.82%
YTD
+13.48%
1Y
+19.37%
3Y
+83.70%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $574.49M |
| NAV | $88.10 |
| Market Price | $89.26 |
| Premium / Discount | +1.32% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.68 |
| Volatility (30D) | 12.27 |
| 52-Week High | $91.42 |
| 52-Week Low | $71.83 |
Technical Indicators
| 50-Day SMA | $88.95 |
| 200-Day SMA | $82.74 |
| RSI (14) | 55.94 |
| Beta | 0.68 |
| 52-Week High | $91.42 |
| 52-Week Low | $71.83 |
| Volume Today | 564 |
| Avg Daily Volume (30D) | 1.31K |
| Relative Volume | 0.43x |
| Volatility (10D) | 12.02 |
| Volatility (30D) | 12.27 |
| % Below 52W High | 1.76% |
