JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
108.7M US Dollar
JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client
BlackRock taps BNY Mellon to publish fund data on Ethereum
SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon
BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US05587N1090
CUSIP
05587N109
Fondsfamilie
BNY Mellon
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
108.7M
Nettovermögen der Anteilsklasse
27.9M
Geschäftsjahresende
October
Kostenquote
1.4
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
28.48%
1.73%
26.75%
43.49%
11.95%
Nicht-US-Aktien
8.30%
17.44%
-9.14%
12.66%
7.98%
Bargeld
147.98%
143.22%
4.76%
163.44%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.03%
0.01%
Andere
16.33%
0.00%
16.33%
17.07%
2.01%
Bindung
65.92%
4.62%
61.30%
65.52%
78.05%
Gesamt
267.01%
167.01%
100.00%
302.22%
100.00%