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GGISX

ETF
GGISX · UNKNOWN · 2 holdings
11,27 €
▼ 0,03 € (-0,27%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About GGISX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
11,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3,70

Performance

Low (5,0%) ↗ Recovering
1W
▲ 0,36%
1M
▼ -0,70%
3M
▼ -0,79%
6M
▼ -0,53%
YTD
▼ -0,96%
1Y
▲ 0,71%
3Y
▲ 1,44%

Positive 1W (+0.36%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

1,97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,97% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
1,92%
Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF
0,04%
Other positions
98,03%

All Holdings (2)

Top 10: 1,97% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 1,92% 13,49 M 13,49 M
2 Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF 0,04% 3 755 307 008,8
Showing top 10 of 2 holdings · Listed: 1,97% · 98,03% in other positions