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SPF9
Current price
13.19 EUR -0.056 EUR (-0.42%)
Company
ISIN IE00BYTH5719
Category US Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 1 408 473 EUR
Yield for 12 month +36.84 %
1Y
3Y
5Y
10Y
15Y
SPF9
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 408 473 EUR. Over the past year, it has generated a yield of +36.84 %. 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

1 408 473 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSPF9

Cash

Long -
Short -
Net Assets -

The US stocks

Long 98.88%
Short -
Net Assets 98.88%

Stocks ex-US

Long 1.11%
Short -
Net Assets 1.11%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SPF9

1y Volatility 13.55%
Returns YTD 28.43%
3y Volatility 0.00%
Returns 1Y 38.45%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SPF9

Dividend growth over 5 years

Continuous growth

Dividend History SPF9

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPF9

For 52 weeks

8.99 EUR 12.34 EUR
50 Day MA 11.56 EUR
200 Day MA 10.92 EUR