DUGRX
ETF
DUGRX
·
UNKNOWN
·
6 holdings
€ 7,50
▲
€ 0,05
(0,67%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About DUGRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 7,45
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 16.7%
- HHI Score
- 0,15
- Top Sector
- Services (0.024733%)
Performance
Low (4,1%)
↗ Accelerating
1W
▲ 0,94%
1M
▲ 0,27%
3M
▼ -1,57%
6M
▼ -1,70%
YTD
▼ -1,57%
1Y
▲ 3,02%
3Y
▲ 2,18%
1W return (+0.94%) exceeds 1M (+0.27%) — momentum is building
Price History
Concentration Risk
0,48%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
MSC
▲ 0,72%
Weighted avg. of top holdings
▲ 0,72%
Sector Allocation
Services
0,02%
Top 10 Holdings
AERO*
Grupo Aeromexico SAB de CV
NEW COTAI EQUITY
NEW COTAI EQUITY
MSC
Studio City International Hold
MNSH
MNSN Holdings Inc
True Religion 2026 E
True Religion 2026 Escrow
WESTMORELAND COAL
WESTMORELAND COAL
Other positions
All Holdings (6)
Top 10: 0,48% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AERO* | Grupo Aeromexico SAB de CV | 0,38% | 449.684 | 900.603,11 |
| 2 | NEW COTAI EQUITY | NEW COTAI EQUITY | 0,06% | 414.307 | 143.497,64 |
| 3 | MSC | Studio City International Hold | 0,02% | 19.076 | 57.991,04 |
| 4 | MNSH | MNSN Holdings Inc | 0,00% | 200 | 10.500,0 |
| 5 | True Religion 2026 E | True Religion 2026 Escrow | 0,00% | 2 | 2.115,77 |
| 6 | WESTMORELAND COAL | WESTMORELAND COAL | 0,00% | 146 | 109,14 |
Showing top 10 of 6 holdings
·
Listed: 0,48%
·
99,52% in other positions
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