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RANEX

ETF
RANEX · UNKNOWN · 6 holdings
€ 9,19
▲ € 0,02 (0,22%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RANEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
0,00
Top Sector
Utilities (0.013875%)

Performance

Low (7,0%) ↗ Recovering
1W
▲ 0,22%
1M
▼ -2,23%
3M
▼ -1,61%
6M
▼ -1,61%
YTD
▼ -1,61%
1Y
▼ -0,54%
3Y
▼ -5,36%

Positive 1W (+0.22%) after negative 1M (-2.23%) — trend may be reversing

Price History

Concentration Risk

0,06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NFE
▲ 5,09%
Weighted avg. of top holdings ▲ 5,09%

Sector Allocation

Utilities
0,01%

Top 10 Holdings

0,06% of fund
WEWORK INC WEWORK INC
0,03%
NFE NEW FORTRESS ENERGY INC
0,01%
1689886D AIMBRIDGE ACQUISITION CO INC
0,01%
ENDO INC ENDO INC
0,00%
NDOI ENDO INC
0,00%
PARTY CITY HOLDCO IN PARTY CITY HOLDCO INC
0,00%
Other positions
99,94%

All Holdings (6)

Top 10: 0,06% of fund
# Ticker Name Weight Shares Market Value
1 WEWORK INC WEWORK INC 0,03% 409.332 6,42 M
2 NFE NEW FORTRESS ENERGY INC 0,01% 327.772 2,72 M
3 1689886D AIMBRIDGE ACQUISITION CO INC 0,01% 37.845 2,46 M
4 ENDO INC ENDO INC 0,00% 6,66 M 117.354,57
5 NDOI ENDO INC 0,00% 103 2.472,0
6 PARTY CITY HOLDCO IN PARTY CITY HOLDCO INC 0,00% 131.804 0,01
Showing top 10 of 6 holdings · Listed: 0,06% · 99,94% in other positions

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