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CCAZX

ETF
CCAZX · UNKNOWN · 1 holdings
26,60 €
▲ 0,15 € (0,57%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CCAZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
26,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,56

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,68%
1M
▼ -0,34%
3M
▼ -0,11%
6M
▲ 0,42%
YTD
▼ -0,11%
1Y
▲ 1,49%
3Y
▲ 0,04%

Positive 1W (+0.68%) after negative 1M (-0.34%) — 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