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MNOAX

ETF
MNOAX · UNKNOWN · 4 holdings
9,56 €
▲ 0,05 € (0,53%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About MNOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,51 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,02

Performance

Low (4,6%) ↗ Recovering
1W
▲ 0,84%
1M
▼ -0,10%
3M
▲ 0,31%
6M
▲ 0,95%
YTD
▲ 0,42%
1Y
▲ 2,57%
3Y
▼ -0,21%

Positive 1W (+0.84%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

0,28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,28% of fund
Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund
0,12%
BlackRock MuniYield BlackRock MuniYield New York Quality Fund, Inc.
0,06%
BlackRock New York M BlackRock New York Municipal Income Trust
0,05%
BlackRock MuniHoldin BlackRock MuniHoldings New York Quality Fund, Inc.
0,05%
Other positions
99,72%

All Holdings (4)

Top 10: 0,28% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund 0,12% 171 267 1,74 M
2 BlackRock MuniYield BlackRock MuniYield New York Quality Fund, Inc. 0,06% 93 409 945 299,08
3 BlackRock New York M BlackRock New York Municipal Income Trust 0,05% 75 850 779 738,0
4 BlackRock MuniHoldin BlackRock MuniHoldings New York Quality Fund, Inc. 0,05% 63 979 666 021,39
Showing top 10 of 4 holdings · Listed: 0,28% · 99,72% in other positions