BNPP Easy MSCI Europe SRI S-Srs PAB 5% Cppd TP C
SRIEC.PALast Close
$45.93
▲ +0.43%
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
$45.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$102.40M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
27.77
Momentum
Beta
0.89
vs Market
52W High
$47.50
4.75% below
52W Low
$39.07
17.20% above
Volume
2.06K
Avg 1.72K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
8.03
30-day
Historical Returns
5D
+0.64%
1M
-2.11%
3M
+0.54%
6M
+8.94%
YTD
+10.91%
1Y
+16.58%
3Y
+52.09%
5Y
+32.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $102.40M |
| NAV | $45.67 |
| Market Price | $45.93 |
| Premium / Discount | +0.57% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.89 |
| Volatility (30D) | 8.03 |
| 52-Week High | $47.50 |
| 52-Week Low | $39.07 |
Technical Indicators
| 50-Day SMA | $46.54 |
| 200-Day SMA | $43.95 |
| RSI (14) | 27.77 |
| Beta | 0.89 |
| 52-Week High | $47.50 |
| 52-Week Low | $39.07 |
| Volume Today | 2.06K |
| Avg Daily Volume (30D) | 1.72K |
| Relative Volume | 1.20x |
| Volatility (10D) | 8.73 |
| Volatility (30D) | 8.03 |
| % Below 52W High | 4.75% |
