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CNYCX

ETF
CNYCX · UNKNOWN · 1 holdings
25,85 €
▲ 0,16 € (0,62%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About CNYCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
25,69 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
19,58

Performance

Low (4,7%) ↗ Recovering
1W
▲ 0,70%
1M
▼ -0,04%
3M
▲ 0,27%
6M
▲ 0,66%
YTD
▲ 0,27%
1Y
▲ 1,89%
3Y
▼ -0,12%

Positive 1W (+0.7%) after negative 1M (-0.04%) — trend may be reversing

Price History

Concentration Risk

4,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4,42% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
4,42%
Other positions
95,58%

All Holdings (1)

Top 10: 4,42% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 4,42% 5,14 M 5,14 M
Showing top 10 of 1 holdings · Listed: 4,42% · 95,58% in other positions