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SPFW
Current price
11.59 EUR 0 EUR (0.00%)
Company
ISIN IE00BYTH5594
Category Global Large-Cap Blend Equity
Exchange XETRA Stock Exchange
Capitalization 5 093 696 EUR
Yield for 12 month +21.95 %
1Y
3Y
5Y
10Y
15Y
SPFW
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 093 696 EUR. Over the past year, it has generated a yield of +21.95 %. 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

5 093 696 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSPFW

Cash

Long -
Short -
Net Assets -

The US stocks

Long 69.62%
Short -
Net Assets 69.62%

Stocks ex-US

Long 30%
Short -
Net Assets 30%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.37%
Short -
Net Assets 0.37%

Efficiency SPFW

1y Volatility 15.58%
Returns YTD 15.92%
3y Volatility 0.00%
Returns 1Y 22.39%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SPFW

Dividend growth over 5 years

Continuous growth

Dividend History SPFW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPFW

For 52 weeks

7.91 EUR 10.46 EUR
50 Day MA 10.21 EUR
200 Day MA 9.74 EUR