AGBGX
ETF
AGBGX
·
UNKNOWN
·
1 holdings
€ 8,74
▲
€ 0,07
(0,81%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About AGBGX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 8,67
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 0,09
- Top Sector
- Financial Services (0.300203%)
Performance
Low (5,2%)
↗ Recovering
1W
▲ 0,46%
1M
▼ -0,46%
3M
▲ 0,35%
6M
▼ -1,13%
YTD
▲ 0,23%
1Y
▲ 0,81%
3Y
▲ 0,58%
Positive 1W (+0.46%) after negative 1M (-0.46%) — trend may be reversing
Price History
Concentration Risk
0,30%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
BKLN
▼ -0,24%
Weighted avg. of top holdings
▼ -0,24%
Sector Allocation
Financial Services
0,30%
All Holdings (1)
Top 10: 0,30% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 0,30% | 418.674 | 8,67 M |
Showing top 10 of 1 holdings
·
Listed: 0,30%
·
99,70% in other positions
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