Amundi Index MSCI EMU SRI PAB IG A
SRHE.DELast Close
$125.34
▲ +0.20%
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
$124.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$139.34M
Fund AUM
Premium / Disc.
+0.41%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
54.06
Momentum
Beta
0.85
vs Market
52W High
$128.69
3.53% below
52W Low
$104.83
17.87% above
Volume
298
Avg 496
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
10.34
30-day
Historical Returns
5D
+2.57%
1M
-0.53%
3M
-1.32%
6M
+16.64%
YTD
+11.79%
1Y
+17.75%
3Y
+59.82%
5Y
+42.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $139.34M |
| NAV | $124.83 |
| Market Price | $125.34 |
| Premium / Discount | +0.41% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.85 |
| Volatility (30D) | 10.34 |
| 52-Week High | $128.69 |
| 52-Week Low | $104.83 |
Technical Indicators
| 50-Day SMA | $125.45 |
| 200-Day SMA | $119.19 |
| RSI (14) | 54.06 |
| Beta | 0.85 |
| 52-Week High | $128.69 |
| 52-Week Low | $104.83 |
| Volume Today | 298 |
| Avg Daily Volume (30D) | 496 |
| Relative Volume | 0.60x |
| Volatility (10D) | 13.88 |
| Volatility (30D) | 10.34 |
| % Below 52W High | 3.53% |
