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EEIAX

ETF
EEIAX · UNKNOWN · 1 holdings
3,54 €
▲ 0,08 € (2,31%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About EEIAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
3,46 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10004,18

Performance

Low (14,5%) ↗ Accelerating
1W
▲ 2,60%
1M
▲ 0,85%
3M
▼ -0,28%
6M
▲ 2,60%
YTD
0,00%
1Y
▲ 11,29%
3Y
▼ -1,11%

1W return (+2.6%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

100,02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,02% of fund
Emerging Markets Loc Emerging Markets Local Income Portfolio
100,02%

All Holdings (1)

Top 10: 100,02% of fund
# Ticker Name Weight Shares Market Value
1 Emerging Markets Loc Emerging Markets Local Income Portfolio 100,02% 231,18 M 866,93 M
Showing top 10 of 1 holdings · Listed: 100,02%