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AIAHX

ETF
AIAHX · UNKNOWN · 2 holdings
€ 10,64
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AIAHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0,48
Top Sector
Financial Services (0.98006%)

Performance

Low (4,2%) ↗ Recovering
1W
▲ 0,66%
1M
▼ -0,47%
3M
▲ 0,95%
6M
▼ -1,39%
YTD
▲ 0,95%
1Y
▲ 0,09%
3Y
▼ -2,47%

Positive 1W (+0.66%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

0,98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SRLN
▼ -0,22%
BKLN
▼ -0,24%
Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Financial Services
0,98%

Top 10 Holdings

0,98% of fund
SRLN SPDR Blackstone Senior Loan ETF
0,49%
BKLN Invesco Senior Loan ETF
0,49%
Other positions
99,02%

All Holdings (2)

Top 10: 0,98% of fund
# Ticker Name Weight Shares Market Value
1 SRLN SPDR Blackstone Senior Loan ETF 0,49% 282.100 11,60 M
2 BKLN Invesco Senior Loan ETF 0,49% 558.800 11,57 M
Showing top 10 of 2 holdings · Listed: 0,98% · 99,02% in other positions

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