EAGIX
ETF
EAGIX
·
UNKNOWN
·
1 holdings
8,67 €
▲
0,03 €
(0,35%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About EAGIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 8,64 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 10070,85
Performance
Low (5,2%)
↗ Recovering
1W
▲ 0,46%
1M
▼ -0,80%
3M
▼ -0,80%
6M
▼ -0,46%
YTD
▼ -0,80%
1Y
▼ -0,12%
3Y
▲ 0,81%
Positive 1W (+0.46%) after negative 1M (-0.8%) — trend may be reversing
Price History
Concentration Risk
100,35%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 100,35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Core Bond Portfolio
Core Bond Portfolio
All Holdings (1)
Top 10: 100,35% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Core Bond Portfolio | Core Bond Portfolio | 100,35% | 41,21 M | 369,68 M |
Showing top 10 of 1 holdings
·
Listed: 100,35%
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