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SPF6
Current price
8.31 EUR +0.016 EUR (+0.19%)
Company
ISIN IE00BQQPV184
Category Japan Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 582 140 000 EUR
Yield for 12 month +10.81 %
1Y
3Y
5Y
10Y
15Y
SPF6
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 582 140 000 EUR. Over the past year, it has generated a yield of +10.81 %. 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

582 140 000 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSPF6

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 100%
Short -
Net Assets 100%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SPF6

1y Volatility 11.26%
Returns YTD 4.73%
3y Volatility 0.00%
Returns 1Y 8.72%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SPF6

Dividend growth over 5 years

Continuous growth

Dividend History SPF6

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPF6

For 52 weeks

6.34 EUR 7.71 EUR
50 Day MA 7.29 EUR
200 Day MA 7.27 EUR