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TSSAX

ETF
TSSAX · UNKNOWN · 1 holdings
€ 14,03
▲ € 0,07 (0,50%)
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 TSSAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 13,96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (3,2%) ↗ Recovering
1W
▲ 0,72%
1M
▼ -0,50%
3M
▼ -0,14%
6M
0,00%
YTD
▼ -0,14%
1Y
▲ 1,96%
3Y
▲ 0,29%

Positive 1W (+0.72%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

0,05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,05% of fund
State Street Institu State Street Institutional Treasury Money Market Fund
0,05%
Other positions
99,95%

All Holdings (1)

Top 10: 0,05% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Treasury Money Market Fund 0,05% 177.437 177.437,44
Showing top 10 of 1 holdings · Listed: 0,05% · 99,95% in other positions