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SMLIX

ETF
SMLIX · UNKNOWN · 1 holdings
€ 7,99
▲ € 0,05 (0,63%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About SMLIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 7,94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,05

Performance

Low (4,5%) ↗ Recovering
1W
▲ 0,76%
1M
▼ -0,25%
3M
▼ -0,12%
6M
▲ 0,38%
YTD
0,00%
1Y
▲ 1,14%
3Y
▼ -0,87%

Positive 1W (+0.76%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

0,22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,22% of fund
Nuveen Quality Munic Nuveen Quality Municipal Income Fund
0,22%
Other positions
99,78%

All Holdings (1)

Top 10: 0,22% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Quality Munic Nuveen Quality Municipal Income Fund 0,22% 314.188 3,78 M
Showing top 10 of 1 holdings · Listed: 0,22% · 99,78% in other positions