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THNYX

ETF
THNYX · UNKNOWN · 1 holdings
12,01 €
▲ 0,04 € (0,33%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About THNYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,97 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (2,8%) ↗ Recovering
1W
▲ 0,50%
1M
▼ -0,50%
3M
▲ 0,08%
6M
▲ 1,01%
YTD
▲ 0,17%
1Y
▲ 3,00%
3Y
▲ 0,08%

Positive 1W (+0.5%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

0,04% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,04% of fund
State Street Institu State Street Institutional Treasury Money Market Fund
0,04%
Other positions
99,96%

All Holdings (1)

Top 10: 0,04% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Treasury Money Market Fund 0,04% 10 821 10 821,37
Showing top 10 of 1 holdings · Listed: 0,04% · 99,96% in other positions