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AGBNX

ETF
AGBNX · UNKNOWN · 1 holdings
8,71 €
▲ 0,06 € (0,69%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About AGBNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,65 €
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 (4,6%) ↗ Recovering
1W
▲ 0,46%
1M
▼ -0,34%
3M
▲ 0,35%
6M
▼ -1,14%
YTD
▲ 0,23%
1Y
▲ 0,81%
3Y
▲ 0,69%

Positive 1W (+0.46%) after negative 1M (-0.34%) — 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

Weighted by position size
BKLN
▼ -0,24%
Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Financial Services
0,30%

Top 10 Holdings

0,30% of fund
BKLN Invesco Senior Loan ETF
0,30%
Other positions
99,70%

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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