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SPF7
Current price
10.75 EUR -0.03 EUR (-0.28%)
Company
ISIN IE00BYTH5263
Category Global Emerging Markets Equity
Exchange XETRA Stock Exchange
Capitalization 4 685 051 EUR
Yield for 12 month +19.31 %
1Y
3Y
5Y
10Y
15Y
SPF7
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 4 685 051 EUR. Over the past year, it has generated a yield of +19.31 %. 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

4 685 051 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSPF7

Cash

Long -
Short -
Net Assets -

The US stocks

Long 0.84%
Short -
Net Assets 0.84%

Stocks ex-US

Long 99.16%
Short -
Net Assets 99.16%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SPF7

1y Volatility 14.33%
Returns YTD 14.26%
3y Volatility 0.00%
Returns 1Y 22.19%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SPF7

Dividend growth over 5 years

Continuous growth

Dividend History SPF7

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPF7

For 52 weeks

8.3 EUR 10.51 EUR
50 Day MA 9.86 EUR
200 Day MA 9.36 EUR