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CPXFX

ETF
CPXFX · UNKNOWN · 1 holdings
€ 12,49
▲ € 0,09 (0,73%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About CPXFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 12,40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,01

Performance

Low (5,1%) ↗ Recovering
1W
▲ 1,05%
1M
▼ -0,24%
3M
▼ -0,95%
6M
▼ -1,50%
YTD
▼ -0,87%
1Y
▲ 4,87%
3Y
▲ 11,11%

Positive 1W (+1.05%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

0,10% Well Diversified
Diversified Concentrated

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

Top 10 Holdings

0,10% of fund
Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF
0,10%
Other positions
99,90%

All Holdings (1)

Top 10: 0,10% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF 0,10% 85.987 7,13 M
Showing top 10 of 1 holdings · Listed: 0,10% · 99,90% in other positions