Skip to main content
All ETFs
Watch Compare

NSMDX

ETF
NSMDX · UNKNOWN · 1 holdings
€ 10,22
▲ € 0,02 (0,20%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

About NSMDX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 10,20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,75

Performance

Low (1,8%) ↗ Recovering
1W
▲ 0,20%
1M
▼ -0,49%
3M
▼ -0,10%
6M
▼ -0,20%
YTD
▼ -0,10%
1Y
▲ 1,19%

Positive 1W (+0.2%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

0,87% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,87% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0,87%
Other positions
99,13%

All Holdings (1)

Top 10: 0,87% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0,87% 2,63 M 2,63 M
Showing top 10 of 1 holdings · Listed: 0,87% · 99,13% in other positions