All ETFs

ISIAX

ETF

ISIAX · UNKNOWN · 4 holdings

9,34 €

▲ 0,03 € (0,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ISIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0,00

Performance

Low (3,4%) ↗ Recovering

▲ 0,43%

▼ -0,11%

▼ -0,85%

▼ -0,74%

YTD

▼ -0,74%

▲ 1,41%

▲ 3,89%

Positive 1W (+0.43%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

0,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,00% of fund

24 HOUR FITNESS 24 HOUR FITNESS

0,00%

YAK ACCESS SERIE A C YAK ACCESS SERIE A COMMON

0,00%

YAK ACCESS SERIES B YAK ACCESS SERIES B COMMO

0,00%

TRAVELPORT TECH LTD TRAVELPORT TECH LTD

0,00%

Other positions

100,00%

All Holdings (4)

Top 10: 0,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	24 HOUR FITNESS	24 HOUR FITNESS	0,00%	574 167	4 019,17
2	YAK ACCESS SERIE A C	YAK ACCESS SERIE A COMMON	0,00%	5 366	53,66
3	YAK ACCESS SERIES B	YAK ACCESS SERIES B COMMO	0,00%	1 157	11,57
4	TRAVELPORT TECH LTD	TRAVELPORT TECH LTD	0,00%	113	0,0

Showing top 10 of 4 holdings · Listed: 0,00% · 100,00% in other positions