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MGVAX

ETF
MGVAX · UNKNOWN · 1 holdings
7,58 €
▼ 0,01 € (-0,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MGVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
7,59 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,03

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,26%
1M
▼ -1,30%
3M
▼ -0,52%
6M
▼ -0,52%
YTD
▼ -0,65%
1Y
▲ 1,20%
3Y
▲ 0,53%

Positive 1W (+0.26%) after negative 1M (-1.3%) — trend may be reversing

Price History

Concentration Risk

0,16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,16% of fund
Nuveen Taxable Munic Nuveen Taxable Municipal Income Fund
0,16%
Other positions
99,84%

All Holdings (1)

Top 10: 0,16% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Taxable Munic Nuveen Taxable Municipal Income Fund 0,16% 156 775 2,46 M
Showing top 10 of 1 holdings · Listed: 0,16% · 99,84% in other positions