All ETFs

TRVZX

ETF

TRVZX · UNKNOWN · 1 holdings

7,97 €

▲ 0,02 € (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRVZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 0,00
Top Sector: ETF (0.0022%)

Performance

Low (4,8%) ↗ Recovering

▲ 0,38%

▼ -0,99%

▼ -0,75%

▼ -0,99%

YTD

▼ -0,87%

▲ 0,38%

▼ -3,51%

Positive 1W (+0.38%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

0,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TRAZX

▲ 0,33%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

ETF

0,00%

Top 10 Holdings

0,00% of fund

TRAZX T Rowe Price Institutional Floating Rate Fund

0,00%

Other positions

100,00%

All Holdings (1)

Top 10: 0,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRAZX	T Rowe Price Institutional Floating Rate Fund	0,00%	36 768	345 619,02

Showing top 10 of 1 holdings · Listed: 0,00% · 100,00% in other positions

Related ETFs