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CCBYX

ETF
CCBYX · UNKNOWN · 1 holdings
9,83 €
▲ 0,04 € (0,41%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CCBYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,79 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
101,50

Performance

Low (3,1%) ↗ Recovering
1W
▲ 0,61%
1M
▼ -0,81%
3M
▼ -0,20%
6M
▲ 0,61%
YTD
▼ -0,30%
1Y
▲ 2,18%
3Y
▼ -0,10%

Positive 1W (+0.61%) after negative 1M (-0.81%) — trend may be reversing

Price History

Concentration Risk

10,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

10,07% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
10,07%
Other positions
89,93%

All Holdings (1)

Top 10: 10,07% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 10,07% 29,15 M 29,16 M
Showing top 10 of 1 holdings · Listed: 10,07% · 89,93% in other positions