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AFLIX

ETF
AFLIX · UNKNOWN · 2 holdings
8,92 €
▲ 0,03 € (0,34%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About AFLIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,89 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5,51

Performance

Low (2,4%) ↗ Recovering
1W
▲ 0,45%
1M
0,00%
3M
▲ 0,11%
6M
▲ 0,90%
YTD
▲ 0,11%
1Y
▲ 3,72%
3Y
▲ 3,96%

Positive 1W (+0.45%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3,31% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,31% of fund
Fidelity Advisor Ser Fidelity Advisor Series II
1,75%
Vanguard Fixed Incom Vanguard Fixed Income Securities Funds
1,57%
Other positions
96,69%

All Holdings (2)

Top 10: 3,31% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Advisor Ser Fidelity Advisor Series II 1,75% 286 672 2,62 M
2 Vanguard Fixed Incom Vanguard Fixed Income Securities Funds 1,57% 422 170 2,34 M
Showing top 10 of 2 holdings · Listed: 3,31% · 96,69% in other positions