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SETS
Current price
33.35 EUR +1.06 EUR (+3.18%)
Company
ISIN CH0568452707
Category Other
Exchange XETRA Stock Exchange
Capitalization 40 806 091 EUR
Yield for 12 month +69.71 %
1Y
3Y
5Y
10Y
15Y
SETS
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 40 806 091 EUR. Over the past year, it has generated a yield of +69.71 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

40 806 091 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSETS

Cash

Long 4.55%
Short -
Net Assets 4.55%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 95.45%
Short -
Net Assets 95.45%

Efficiency SETS

1y Volatility 55.98%
Returns YTD 28.03%
3y Volatility 0.00%
Returns 1Y 85.11%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SETS

Dividend growth over 5 years

Continuous growth

Dividend History SETS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SETS

For 52 weeks

18.64 EUR 31.63 EUR
50 Day MA
200 Day MA