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EGRRX

ETF
EGRRX · UNKNOWN · 1 holdings
€ 11,65
€ 0,00 (0,00%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About EGRRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 11,65
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

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%