BNPP Easy MSCI Jpn SRI S-Srs PAB 5% Cppd TP C
SRIJC.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.97
▲ +0.61%
Key Metrics
NAV
$35.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$8.11M
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.65
Momentum
Beta
0.54
vs Market
52W High
$36.80
1.76% below
52W Low
$29.73
21.66% above
Volume
97
Avg 1.68K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
17.18
30-day
Historical Returns
5D
-0.86%
1M
-1.51%
3M
+9.05%
6M
+13.82%
YTD
+18.42%
1Y
+18.49%
3Y
+33.61%
5Y
+7.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.11M |
| NAV | $35.74 |
| Market Price | $35.97 |
| Premium / Discount | +0.64% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 17.18 |
| 52-Week High | $36.80 |
| 52-Week Low | $29.73 |
Technical Indicators
| 50-Day SMA | $35.57 |
| 200-Day SMA | $32.86 |
| RSI (14) | 58.65 |
| Beta | 0.54 |
| 52-Week High | $36.80 |
| 52-Week Low | $29.73 |
| Volume Today | 97 |
| Avg Daily Volume (30D) | 1.68K |
| Relative Volume | 0.06x |
| Volatility (10D) | 19.30 |
| Volatility (30D) | 17.18 |
| % Below 52W High | 1.76% |
