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MULTI UNITS LUXEMBOURG
SP5LCurrent price
316.42 GBP
+0.49 GBP (+0.16%)
Company
first-eagle.amundi.com
ISIN
-
Category
US Large-Cap Blend Equity
Exchange
London Exchange
Capitalization
5 534 156 832 GBP
Yield for 12 month
+27.57 %
1Y
3Y
5Y
10Y
15Y
SP5L
MULTI UNITS LUXEMBOURG, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 5 534 156 832 GBP. Over the past year, it has generated a yield of +27.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. 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 first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
5 534 156 832 GBPNet Expense Ratio
0.09 %Annual Holdings Turnover
963.07 %Asset HoldingSP5L
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
99.4%
Short
-
Net Assets
99.4%
Stocks ex-US
Long
0.6%
Short
-
Net Assets
0.6%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SP5L
1y Volatility
10.03%
Returns YTD
21.11%
3y Volatility
11.90%
Returns 1Y
31.27%
3y ExpReturn
12.20%
Returns 3Y
12.40%
3y SharpRatio
0.70%
Returns 5Y
15.54%
Returns 10Y
0.00%
Dividend Analytics SP5L
Dividend growth over 5 years
–Continuous growth
–Dividend History SP5L
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SP5L
For 52 weeks
185.36 GBP
248.69 GBP
50 Day MA
238.15 GBP
200 Day MA
229.28 GBP
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