Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 8,3 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
AESR
|
USD
|
18.05.2026 19:40
|
19,28 USD
| -0,12 USD
-0,62 %
|
IEX |
AESR
|
USD
|
18.05.2026 19:00
|
19,18 USD
| -0,22 USD
-1,16 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,92 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| SPY | US78462F1030 | 78462F103 | SPDR S&P 500 ETF Trust | 74.500 | 29,68 M EUR | 29,97 % |
| XLY | US81369Y4070 | Consumer Discretionary Select Sector SPDR Fund | 70.340 | 11,7 M EUR | 11,82 % | |
| XLF | US81369Y6059 | Financial Select Sector SPDR Fund | 306.474 | 10,4 M EUR | 10,50 % | |
| XLI | US81369Y7040 | Industrial Select Sector SPDR Fund | 105.331 | 9,99 M EUR | 10,09 % | |
| XLK | US81369Y8030 | Technology Select Sector SPDR Fund | 72.349 | 9,96 M EUR | 10,06 % | |
| QQQ | US46090E1038 | Invesco QQQ Trust | 29.712 | 9,78 M EUR | 9,88 % | |
| XLV | US81369Y2090 | Health Care Select Sector SPDR Fund | 80.547 | 9,49 M EUR | 9,58 % | |
| XLC | US81369Y8527 | Communication Services Select Sector SPDR Fund | 105.225 | 7,94 M EUR | 8,02 % |
| País | Porcentaje % |
|---|---|
| USA | 99,92 % |
| Sector | Porcentaje % |
|---|---|
| Technology | 33,77 % |
| Servicios de comunicación | 26,01 % |
| Consumo cíclico | 12,75 % |
| Industrials | 10,56 % |
| Financial Services | 7,03 % |
| Basic Materials | 2,68 % |
| Consumo defensivo | 2,43 % |
| Energy | 2,10 % |
| Healthcare | 2,01 % |
| Utilities | 0,35 % |
| Industria | Porcentaje % |
|---|---|
| Gestión de activos | 99,92 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 99,92 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 12.12.2025 | 3,90 USD |
| 13.06.2025 | 0,001 USD |
| 12.12.2024 | 0,03 USD |
| 14.12.2023 | 0,03 USD |
| 14.09.2023 | 0,003 USD |
| 15.06.2023 | 0,02 USD |
| 15.12.2022 | 0,08 USD |
| 15.09.2022 | 0,008 USD |
| 15.12.2021 | 0,92 USD |
| 30.12.2020 | 0,05 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | AESR |