BNPP Easy MSCI Europe SRI S-Srs PAB 5% Cppd TP C
SRIEC.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.18
▼ -0.10%
Key Metrics
NAV
$47.17
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$102.40M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.71
Momentum
Beta
0.89
vs Market
52W High
$48.11
2.16% below
52W Low
$39.57
20.38% above
Volume
101
Avg 1.41K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
7.47
30-day
Historical Returns
5D
-0.10%
1M
-1.62%
3M
+5.76%
6M
+9.11%
YTD
+12.48%
1Y
+17.54%
3Y
+55.70%
5Y
+33.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $102.40M |
| NAV | $47.17 |
| Market Price | $47.18 |
| Premium / Discount | +0.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.89 |
| Volatility (30D) | 7.47 |
| 52-Week High | $48.11 |
| 52-Week Low | $39.57 |
Technical Indicators
| 50-Day SMA | $47.23 |
| 200-Day SMA | $44.33 |
| RSI (14) | 49.71 |
| Beta | 0.89 |
| 52-Week High | $48.11 |
| 52-Week Low | $39.57 |
| Volume Today | 101 |
| Avg Daily Volume (30D) | 1.41K |
| Relative Volume | 0.07x |
| Volatility (10D) | 8.48 |
| Volatility (30D) | 7.47 |
| % Below 52W High | 2.16% |
