FGVMX
ETF
FGVMX
·
UNKNOWN
·
1 holdings
13,82 €
▲
0,18 €
(1,32%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About FGVMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 13,64 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0,97
Performance
Low (6,9%)
↗ Recovering
1W
▲ 1,32%
1M
▼ -0,07%
3M
▲ 0,51%
6M
▲ 2,52%
YTD
▲ 0,44%
1Y
▲ 11,79%
3Y
▲ 19,10%
Positive 1W (+1.32%) after negative 1M (-0.07%) — trend may be reversing
Price History
Concentration Risk
0,98%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
Old Name : iShares U
Old Name : iShares Ultra Short-Term Bond Active ETF
Other positions
All Holdings (1)
Top 10: 0,98% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Old Name : iShares U | Old Name : iShares Ultra Short-Term Bond Active ETF | 0,98% | 525 100 | 48,63 M |
Showing top 10 of 1 holdings
·
Listed: 0,98%
·
99,02% in other positions
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