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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

0,98% of fund
Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF
0,98%
Other positions
99,02%

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