FNIIX

ETF

FNIIX · UNKNOWN · 2 holdings

€ 10,47

▲ € 0,05 (0,48%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FNIIX

No description available for this ETF.

Low (3,9%) ↗ Recovering

▲ 0,77%

▼ -0,19%

▲ 0,10%

▲ 1,16%

YTD

▲ 0,19%

▲ 2,65%

▲ 0,58%

Positive 1W (+0.77%) after negative 1M (-0.19%) — trend may be reversing

3,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

3,33% of fund

Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF

3,31%

Puerto Rico Electric Puerto Rico Electric Power Authority

0,02%

Other positions

96,67%

Top 10: 3,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Tax-Exempt	Vanguard Tax-Exempt Bond Index ETF	3,31%	496.425	25,15 M
2	Puerto Rico Electric	Puerto Rico Electric Power Authority	0,02%	200.660	160.528,32

Showing top 10 of 2 holdings · Listed: 3,33% · 96,67% in other positions