BNPP Easy MSCI Jpn SRI S-Srs PAB 5% Cppd TP C
SRIJ.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.51
▲ +1.45%
Key Metrics
NAV
$29.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.22M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.56
Latest distribution
RSI (14)
53.83
Momentum
Beta
0.57
vs Market
52W High
$29.78
0.40% below
52W Low
$24.75
20.05% above
Volume
360
Avg 3.42K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
16.52
30-day
Historical Returns
5D
+0.59%
1M
+3.53%
3M
+10.78%
6M
+9.26%
YTD
+16.27%
1Y
+18.08%
3Y
+27.43%
5Y
-1.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.22M |
| NAV | $29.38 |
| Market Price | $29.51 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.56 |
| Ex-Dividend Date | Apr 24, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 16.52 |
| 52-Week High | $29.78 |
| 52-Week Low | $24.75 |
Technical Indicators
| 50-Day SMA | $28.78 |
| 200-Day SMA | $26.93 |
| RSI (14) | 53.83 |
| Beta | 0.57 |
| 52-Week High | $29.78 |
| 52-Week Low | $24.75 |
| Volume Today | 360 |
| Avg Daily Volume (30D) | 3.42K |
| Relative Volume | 0.11x |
| Volatility (10D) | 12.77 |
| Volatility (30D) | 16.52 |
| % Below 52W High | 0.40% |
