BNPP Easy MSCI Jpn SRI S-Srs PAB 5% Cppd TP C
SRIJ.PALast Close
$28.97
▲ +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
$28.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.22M
Fund AUM
Premium / Disc.
+1.05%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
55.79
Momentum
Beta
0.56
vs Market
52W High
$29.35
2.25% below
52W Low
$24.40
17.82% above
Volume
240
Avg 454
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
15.57
30-day
Historical Returns
5D
+1.47%
1M
+3.20%
3M
+5.32%
6M
+14.60%
YTD
+15.76%
1Y
+16.45%
3Y
+26.59%
5Y
-3.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.22M |
| NAV | $28.67 |
| Market Price | $28.97 |
| Premium / Discount | +1.05% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Apr 24, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 15.57 |
| 52-Week High | $29.35 |
| 52-Week Low | $24.40 |
Technical Indicators
| 50-Day SMA | $28.55 |
| 200-Day SMA | $26.77 |
| RSI (14) | 55.79 |
| Beta | 0.56 |
| 52-Week High | $29.35 |
| 52-Week Low | $24.40 |
| Volume Today | 240 |
| Avg Daily Volume (30D) | 454 |
| Relative Volume | 0.53x |
| Volatility (10D) | 18.50 |
| Volatility (30D) | 15.57 |
| % Below 52W High | 2.25% |
