DNMZX
ETF
DNMZX
·
UNKNOWN
·
2 holdings
14,05 €
▲
0,06 €
(0,43%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About DNMZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 13,99 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1,86
- Top Sector
- Financial Services (1.914694%)
Performance
Low (2,9%)
↗ Recovering
1W
▲ 0,72%
1M
▼ -0,78%
3M
▼ -0,14%
6M
▲ 0,64%
YTD
▼ -0,07%
1Y
▲ 2,85%
3Y
▲ 1,52%
Positive 1W (+0.72%) after negative 1M (-0.78%) — trend may be reversing
Price History
Concentration Risk
1,91%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
VTEB
▲ 0,27%
MUB
▲ 0,19%
Weighted avg. of top holdings
▲ 0,23%
Sector Allocation
Financial Services
1,91%
All Holdings (2)
Top 10: 1,91% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,08% | 237 500 | 11,64 M |
| 2 | MUB | iShares National Muni Bond ETF | 0,84% | 86 440 | 9,03 M |
Showing top 10 of 2 holdings
·
Listed: 1,91%
·
98,09% in other positions
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