Skip to main content
All ETFs
Watch Compare

CCAUX

ETF
CCAUX · UNKNOWN · 1 holdings
€ 26,64
▲ € 0,15 (0,57%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

About CCAUX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 26,49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,56

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,72%
1M
▼ -0,30%
3M
▼ -0,08%
6M
▲ 0,45%
YTD
▼ -0,08%
1Y
▲ 1,52%
3Y
▲ 0,08%

Positive 1W (+0.72%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

0,75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,75% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0,75%
Other positions
99,25%

All Holdings (1)

Top 10: 0,75% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0,75% 2,23 M 2,23 M
Showing top 10 of 1 holdings · Listed: 0,75% · 99,25% in other positions