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EGRIX

ETF
EGRIX · UNKNOWN · 1 holdings
12,11 €
0,00 € (0,00%)
Day Range
—
52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About EGRIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
12,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10002,08

Performance

Low (6,0%) ↘ Weakening
1W
0,00%
1M
▼ -0,66%
3M
▲ 3,16%
6M
▲ 2,90%
YTD
▲ 3,34%
1Y
▲ 12,58%
3Y
▲ 23,39%

Negative 1M (-0.66%) despite positive 3M (+3.16%) — recent pullback

Price History

Concentration Risk

100,01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,01% of fund
Global Macro Absolut Global Macro Absolute Return Advantage Portfolio
100,01%

All Holdings (1)

Top 10: 100,01% of fund
# Ticker Name Weight Shares Market Value
1 Global Macro Absolut Global Macro Absolute Return Advantage Portfolio 100,01% 285,76 M 3,43 B
Showing top 10 of 1 holdings · Listed: 100,01%