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LTUGX

ETF
LTUGX · UNKNOWN · 1 holdings
12,27 €
▼ 0,03 € (-0,24%)
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 LTUGX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
12,30 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1,87

Performance

Low (3,7%) ↗ Recovering
1W
▲ 0,33%
1M
▼ -0,97%
3M
▲ 0,24%
6M
▲ 0,49%
YTD
▲ 0,16%
1Y
▲ 2,07%
3Y
▲ 3,10%

Positive 1W (+0.33%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

1,37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,37% of fund
State Street Institu State Street Institutional Treasury Money Market Fund
1,37%
Other positions
98,63%

All Holdings (1)

Top 10: 1,37% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Treasury Money Market Fund 1,37% 1,17 M 1,17 M
Showing top 10 of 1 holdings · Listed: 1,37% · 98,63% in other positions