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PMBIX

ETF
PMBIX · UNKNOWN · 1 holdings
8,44 €
▲ 0,03 € (0,36%)
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 PMBIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,41 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
14,32

Performance

Low (5,9%) ↗ Recovering
1W
▲ 0,48%
1M
▼ -0,94%
3M
▼ -0,47%
6M
▼ -0,24%
YTD
▼ -0,59%
1Y
▲ 1,69%
3Y
▲ 1,93%

Positive 1W (+0.48%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

3,78% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,78% of fund
PIMCO FUNDS PIMCO FUNDS
3,78%
Other positions
96,22%

All Holdings (1)

Top 10: 3,78% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 3,78% 457 100 22,70 M
Showing top 10 of 1 holdings · Listed: 3,78% · 96,22% in other positions