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VVBVX

ETF
VVBVX · UNKNOWN · 1 holdings
9,73 €
▲ 0,02 € (0,21%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About VVBVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
9,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9,39

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,10%
1M
▼ -1,02%
3M
▼ -0,82%
6M
▼ -0,82%
YTD
▼ -0,82%
1Y
▲ 1,04%

Positive 1W (+0.1%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

3,06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,06% of fund
State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund
3,06%
Other positions
96,94%

All Holdings (1)

Top 10: 3,06% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund 3,06% 53,34 M 53,34 M
Showing top 10 of 1 holdings · Listed: 3,06% · 96,94% in other positions