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EIIMX

ETF
EIIMX · UNKNOWN · 1 holdings
6,80 €
▲ 0,04 € (0,59%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EIIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10013,65

Performance

Low (5,8%) ↗ Accelerating
1W
▲ 0,89%
1M
▲ 0,59%
3M
▲ 0,89%
6M
▼ -0,44%
YTD
▲ 0,89%
1Y
▲ 2,87%
3Y
▼ -0,29%

1W return (+0.89%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

100,07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,07% of fund
International Income International Income Portfolio
100,07%

All Holdings (1)

Top 10: 100,07% of fund
# Ticker Name Weight Shares Market Value
1 International Income International Income Portfolio 100,07% 6,65 M 48,96 M
Showing top 10 of 1 holdings · Listed: 100,07%