BNPP Easy MSCI Jpn SRI S-Srs PAB 5% Cppd TP C
SRIJC.PALast Close
$36.02
▲ +1.41%
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
$35.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$8.11M
Fund AUM
Premium / Disc.
+1.61%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.96
Momentum
Beta
0.54
vs Market
52W High
$36.40
1.65% below
52W Low
$29.41
21.80% above
Volume
4
Avg 2.40K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
17.47
30-day
Historical Returns
5D
+1.81%
1M
+0.38%
3M
+7.84%
6M
+16.05%
YTD
+19.84%
1Y
+19.73%
3Y
+33.31%
5Y
+7.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.11M |
| NAV | $35.45 |
| Market Price | $36.02 |
| Premium / Discount | +1.61% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 17.47 |
| 52-Week High | $36.40 |
| 52-Week Low | $29.41 |
Technical Indicators
| 50-Day SMA | $35.27 |
| 200-Day SMA | $32.62 |
| RSI (14) | 52.96 |
| Beta | 0.54 |
| 52-Week High | $36.40 |
| 52-Week Low | $29.41 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 2.40K |
| Relative Volume | 0.00x |
| Volatility (10D) | 15.03 |
| Volatility (30D) | 17.47 |
| % Below 52W High | 1.65% |
