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TGEPX

ETF
TGEPX · UNKNOWN · 1 holdings
€ 6,92
▲ € 0,10 (1,47%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About TGEPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 6,82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1,28

Performance

Low (7,9%) ↗ Recovering
1W
▲ 1,76%
1M
▼ -0,29%
3M
0,00%
6M
▲ 0,29%
YTD
0,00%
1Y
▲ 10,16%
3Y
▲ 13,21%

Positive 1W (+1.76%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

1,13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,13% of fund
TCW Central Cash Fun TCW Central Cash Fund
1,13%
Other positions
98,87%

All Holdings (1)

Top 10: 1,13% of fund
# Ticker Name Weight Shares Market Value
1 TCW Central Cash Fun TCW Central Cash Fund 1,13% 38,16 M 38,16 M
Showing top 10 of 1 holdings · Listed: 1,13% · 98,87% in other positions