EGRRX
ETF
EGRRX
·
UNKNOWN
·
1 holdings
11,67 €
0,00 €
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About EGRRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 11,67 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 10002,08
Performance
Low (5,8%)
↘ Weakening
1W
0,00%
1M
▼ -0,68%
3M
▲ 3,10%
6M
▲ 2,46%
YTD
▲ 3,28%
1Y
▲ 11,80%
3Y
▲ 22,37%
Negative 1M (-0.68%) despite positive 3M (+3.1%) — 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
Global Macro Absolut
Global Macro Absolute Return Advantage Portfolio
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%
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