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AVAAX

ETF
AVAAX · UNKNOWN · 1 holdings
€ 10,47
▲ € 0,01 (0,10%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AVAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (3,8%) ↗ Recovering
1W
▲ 0,58%
1M
▼ -0,57%
3M
▼ -0,19%
6M
▲ 0,29%
YTD
▼ -0,19%
1Y
▲ 1,85%
3Y
▲ 0,10%

Positive 1W (+0.58%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

0,01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,01% of fund
AES GUAYAMA HOLDINGS AES GUAYAMA HOLDINGS PFD
0,01%
Other positions
99,99%

All Holdings (1)

Top 10: 0,01% of fund
# Ticker Name Weight Shares Market Value
1 AES GUAYAMA HOLDINGS AES GUAYAMA HOLDINGS PFD 0,01% 8.437 24.551,67
Showing top 10 of 1 holdings · Listed: 0,01% · 99,99% in other positions