ASDVX
ETF
ASDVX
·
UNKNOWN
·
2 holdings
9,01 €
▲
0,02 €
(0,22%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ASDVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,99 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 0,42
- Top Sector
- Financial Services (0.919941%)
Performance
Low (2,1%)
↗ Recovering
1W
▲ 0,33%
1M
▼ -0,33%
3M
▼ -0,66%
6M
▼ -0,55%
YTD
▼ -0,66%
1Y
▲ 0,78%
3Y
▲ 1,12%
Positive 1W (+0.33%) after negative 1M (-0.33%) — trend may be reversing
Price History
Concentration Risk
0,92%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SRLN
▼ -0,22%
BKLN
▼ -0,34%
Weighted avg. of top holdings
▼ -0,28%
Sector Allocation
Financial Services
0,92%
All Holdings (2)
Top 10: 0,92% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 0,46% | 78 434 | 3,23 M |
| 2 | BKLN | Invesco Senior Loan ETF | 0,46% | 155 163 | 3,21 M |
Showing top 10 of 2 holdings
·
Listed: 0,92%
·
99,08% in other positions
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