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EAGIX

ETF
EAGIX · UNKNOWN · 1 holdings
€ 8,67
▲ € 0,03 (0,35%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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

100,35% of fund
Core Bond Portfolio Core Bond Portfolio
100,35%

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%