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VVJGX

ETF
VVJGX · UNKNOWN · 5 holdings
€ 9,56
▼ € 0,01 (-0,10%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VVJGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (4,1%) ↗ Recovering
1W
▲ 0,63%
1M
0,00%
3M
▼ -1,24%
6M
▼ -2,05%
YTD
▼ -1,24%
1Y
▼ -0,62%

Positive 1W (+0.63%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,01% of fund
24 HOUR FITNESS 24 HOUR FITNESS
0,01%
ANCHOR HOCKING HOLDI ANCHOR HOCKING HOLDINGS
0,00%
YAK ACCESS SERIE A C YAK ACCESS SERIE A COMMON
0,00%
YAK ACCESS SERIES B YAK ACCESS SERIES B COMMO
0,00%
TRAVELPORT TECH LTD TRAVELPORT TECH LTD
0,00%
Other positions
99,99%

All Holdings (5)

Top 10: 0,01% of fund
# Ticker Name Weight Shares Market Value
1 24 HOUR FITNESS 24 HOUR FITNESS 0,01% 1,65 M 11.562,58
2 ANCHOR HOCKING HOLDI ANCHOR HOCKING HOLDINGS 0,00% 42.856 428,56
3 YAK ACCESS SERIE A C YAK ACCESS SERIE A COMMON 0,00% 30.272 302,72
4 YAK ACCESS SERIES B YAK ACCESS SERIES B COMMO 0,00% 5.388 53,88
5 TRAVELPORT TECH LTD TRAVELPORT TECH LTD 0,00% 188 0,0
Showing top 10 of 5 holdings · Listed: 0,01% · 99,99% in other positions