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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

Weighted by position size
MSC
▲ 0,72%
Weighted avg. of top holdings ▲ 0,72%

Sector Allocation

Services
0,02%

Top 10 Holdings

0,48% of fund
AERO* Grupo Aeromexico SAB de CV
0,38%
NEW COTAI EQUITY NEW COTAI EQUITY
0,06%
MSC Studio City International Hold
0,02%
MNSH MNSN Holdings Inc
0,00%
True Religion 2026 E True Religion 2026 Escrow
0,00%
WESTMORELAND COAL WESTMORELAND COAL
0,00%
Other positions
99,52%

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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