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TNYIX

ETF
TNYIX · UNKNOWN · 1 holdings
€ 12,02
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TNYIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (2,6%) ↗ Recovering
1W
▲ 0,50%
1M
▼ -0,50%
3M
▲ 0,08%
6M
▲ 1,01%
YTD
▲ 0,17%
1Y
▲ 2,91%
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