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SBAYX

ETF
SBAYX · UNKNOWN · 3 holdings
9,23 €
▲ 0,01 € (0,11%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SBAYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,22 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (1,0%) ↗ Recovering
1W
▲ 0,22%
1M
0,00%
3M
▲ 0,11%
6M
▲ 0,22%
YTD
▲ 0,11%
1Y
▲ 1,32%
3Y
▲ 5,73%

Positive 1W (+0.22%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,03% of fund
FLYY Spirit Aviation Holdings Inc
0,01%
2558016D SPIRIT AIRLINES LLC
0,01%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0,00%
Other positions
99,97%

All Holdings (3)

Top 10: 0,03% of fund
# Ticker Name Weight Shares Market Value
1 FLYY Spirit Aviation Holdings Inc 0,01% 10 243 61 355,57
2 2558016D SPIRIT AIRLINES LLC 0,01% 7 278 43 595,22
3 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0,00% 60 359,4
Showing top 10 of 3 holdings · Listed: 0,03% · 99,97% in other positions