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FQNCX

ETF
FQNCX · UNKNOWN · 2 holdings
€ 10,54
▲ € 0,07 (0,67%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FQNCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3,91

Performance

Low (4,5%) ↗ Recovering
1W
▲ 0,86%
1M
▼ -0,19%
3M
▲ 0,19%
6M
▲ 1,44%
YTD
▲ 0,29%
1Y
▲ 3,13%
3Y
▲ 0,67%

Positive 1W (+0.86%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

2,00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2,00% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
1,98%
Puerto Rico Electric Puerto Rico Electric Power Authority
0,03%
Other positions
98,00%

All Holdings (2)

Top 10: 2,00% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 1,98% 238.284 12,07 M
2 Puerto Rico Electric Puerto Rico Electric Power Authority 0,03% 209.296 167.437,14
Showing top 10 of 2 holdings · Listed: 2,00% · 98,00% in other positions