Frankfurt - Delayed Quote EUR

BNY Mellon Blockchain Inno EUR G Acc (0P0001NDSM.F)

0.7937 -0.0020 (-0.25%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.7957
  • YTD Return 9.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 29, 2019

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

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Net Assets

2019-03-29

Inception Date

Performance Overview: 0P0001NDSM.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0001NDSM.F
9.55%
Category
0.00%
 

1-Year Return

0P0001NDSM.F
18.73%
Category
0.00%
 

3-Year Return

0P0001NDSM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NDSM.F
0.00%
Category
0.00%
 

Holdings: 0P0001NDSM.F

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Top 10 Holdings (49.63% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.88%
WT
WT 6.56%
SQ
SQ 5.84%
MSFT
MSFT 5.00%
UMG.AS
UMG.AS 4.81%
SAP.DE
SAP.DE 4.56%
8473.T
8473.T 4.24%
MBG.DE
MBG.DE 4.03%
MA
MA 3.97%
JPM
JPM 3.74%

Sector Weightings

Sector0P0001NDSM.F
Technology   38.39%
Industrials   10.05%
Healthcare   3.76%
Utilities   2.22%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001NDSM.F

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Research Reports: 0P0001NDSM.F

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