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FundLogic Alternatives plc - SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF

PHEF
Current price
112.91 EUR -0.23 EUR (-0.20%)
ISIN IE00BDBRDZ63
Category Asia-Pacific ex-Japan Equity
Exchange London Exchange
Capitalization 62 834 499 EUR
Yield for 12 month +6.48 %
1Y
3Y
5Y
10Y
15Y
PHEF
21.11.2021 - 28.11.2021

FundLogic Alternatives plc - SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 62 834 499 EUR. Over the past year, it has generated a yield of +6.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. 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 further metrics, refer to www.fundlogic.co.uk. For an in-depth analysis get premium access.

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Analytics

Total Assets

62 834 499 EUR

Net Expense Ratio

0.3 %

Annual Holdings Turnover

Asset HoldingPHEF

Cash

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Efficiency PHEF

1y Volatility 11.19%
Returns YTD 1.67%
3y Volatility 15.46%
Returns 1Y 6.13%
3y ExpReturn 1.46%
Returns 3Y 1.61%
3y SharpRatio -0.10%
Returns 5Y 0.53%
Returns 10Y 0.00%

Dividend Analytics PHEF

Dividend growth over 5 years

Continuous growth

Dividend History PHEF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PHEF

For 52 weeks

89.77 EUR 105.15 EUR
50 Day MA 101.29 EUR
200 Day MA 100.21 EUR

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