MUSRI.MI

BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF Capitalisation
MilanEURETF / FUND DELAYED
Last price
19.04
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
19.04
Day high
19.04
Day low
19.04
Volume
1.55K
Market cap
P/E (TTM)
19.21
52W range
15.75 – 19.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.93% -0.6%
1M
+0.98% -2.8%
3M
+5.88% +2.8%
6M
+6.56% -4.5%
YTD
+13.63% +1.3%
1Y
+17.59% -2.4%
3Y
+51.69% -22.5%
5Y
+42.34%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 9.98%
SU.PA Schneider Electric SE 4.91%
CS.PA AXA SA 4.32%
MRK.DE Merck KGaA 4.28%
DB1.DE Deutsche Boerse AG 3.63%
SY1.DE Symrise AG 3.36%
CABK.MC CaixaBank SA 3.24%
ACA.PA Credit Agricole SA 3.11%
G.MI Generali 3.05%
INGA.AS ING Groep NV 2.98%

Sector exposure

Fund weightings
Financial services
29.96%
Technology
13.90%
Industrials
13.02%
Consumer defensive
11.97%
Healthcare
8.84%
Consumer cyclical
8.28%
Basic materials
5.33%
Utilities
5.20%
Communication services
2.75%
Real estate
0.74%

Fund profile

As reported
Fund familyBNP Paribas Asset Management Luxembourg
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$44.75M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MUSRI.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.21
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.28
-1.23% from price
SMA 20
19.21
-0.90% from price
SMA 50
19.03
+0.04% from price
SMA 100
18.30
+4.04% from price
SMA 200
17.61
+8.15% from price
EMA 12
19.20
-0.82% from price
EMA 26
19.14
-0.54% from price
EMA 50
18.92
+0.63% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
0.05
Hist -0.06
ATR (14)
0.06
0.32% of price
Realised vol 30D
6.9%
Annualised
Bollinger upper
19.60
20, 2σ
Bollinger lower
18.83
20, 2σ
50 / 200 cross
Golden
19.03 vs 17.61
Trend bias
Above 200
+8.15%

Options chain

Account required
ExpirySpot 19.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
6.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
0.06
0.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.