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FRVAX

ETF
FRVAX · UNKNOWN · 1 holdings
€ 9,91
▲ € 0,05 (0,51%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About FRVAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 9,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (3,9%) ↗ Recovering
1W
▲ 0,71%
1M
▼ -0,10%
3M
▲ 0,20%
6M
▲ 1,12%
YTD
▲ 0,30%
1Y
▲ 1,95%
3Y
0,00%

Positive 1W (+0.71%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

0,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,03% of fund
Puerto Rico Electric Puerto Rico Electric Power Authority
0,03%
Other positions
99,97%

All Holdings (1)

Top 10: 0,03% of fund
# Ticker Name Weight Shares Market Value
1 Puerto Rico Electric Puerto Rico Electric Power Authority 0,03% 149.352 119.481,84
Showing top 10 of 1 holdings · Listed: 0,03% · 99,97% in other positions