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PEMIX

ETF
PEMIX · UNKNOWN · 3 holdings
€ 9,17
▲ € 0,07 (0,77%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PEMIX

No description available for this ETF.

Fund Details

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

Performance

Low (4,2%) ↗ Recovering
1W
▲ 0,77%
1M
▼ -0,65%
3M
▼ -1,82%
6M
▼ -2,03%
YTD
▼ -1,82%
1Y
▲ 2,23%
3Y
▲ 2,68%

Positive 1W (+0.77%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

0,01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,01% of fund
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0,01%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0,00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0,00%
Other positions
99,99%

All Holdings (3)

Top 10: 0,01% of fund
# Ticker Name Weight Shares Market Value
1 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0,01% 694.727 8.610,02
2 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0,00% 172.487 0,01
3 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0,00% 1.831 0,0
Showing top 10 of 3 holdings · Listed: 0,01% · 99,99% in other positions