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GNYTX

ETF
GNYTX · UNKNOWN · 1 holdings
€ 11,18
▲ € 0,04 (0,36%)
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 GNYTX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 11,14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,24

Performance

Low (2,8%) ↗ Recovering
1W
▲ 0,54%
1M
▼ -0,53%
3M
▲ 0,09%
6M
▲ 0,90%
YTD
▲ 0,09%
1Y
▲ 2,38%
3Y
▲ 0,36%

Positive 1W (+0.54%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

0,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,49% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0,49%
Other positions
99,51%

All Holdings (1)

Top 10: 0,49% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0,49% 406.240 406.281,05
Showing top 10 of 1 holdings · Listed: 0,49% · 99,51% in other positions