BNY MELLON US LARGE CAP CORE EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 100,8 USD | +0,69% |
|
+0,01% | +11,47% |
Samenstelling van de BNY Mellon US Large Cap Core Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 430,2 USD | +0,74% | +1,13% | +14,39% | 6.97% | ||
| 190 USD | +1,66% | -0,55% | -1,32% | 5.66% | ||
| 1.065 USD | +2,57% | +12,33% | +114,99% | 4.95% | ||
| 180,8 USD | -0,16% | -1,52% | +18,96% | 3.61% | ||
| 478,2 USD | +2,67% | +2,00% | +35,11% | 2.46% | ||
| 175 USD | +0,83% | -1,09% | +25,27% | 2.01% | ||
| 807,4 USD | -0,13% | +3,10% | +38,51% | 1.48% | ||
| 1.408 USD | +1,04% | -0,44% | +26,12% | 1.37% | ||
| 200,7 USD | +1,92% | +2,62% | +18,00% | 1.28% | ||
| 179,2 USD | +3,17% | +2,45% | -27,87% | 1.10% | ||
| 508,2 USD | -1,68% | -1,75% | -3,48% | 1.03% | ||
| 113,4 USD | -0,08% | -4,42% | +13,44% | 1.02% | ||
| 274,5 USD | +0,09% | -1,45% | +5,43% | 1.00% | ||
| 451,2 USD | -0,01% | -1,84% | +5,78% | 0.90% | ||
| 325,1 USD | -0,55% | -3,77% | -6,19% | 0.86% | ||
| 165,3 USD | -0,10% | -1,18% | +12,82% | 0.85% | ||
| 147 USD | -1,82% | -2,84% | -6,23% | 0.84% | ||
| 809,7 USD | +1,68% | +2,11% | +22,67% | 0.73% | ||
| 129,5 USD | -1,22% | -1,15% | +18,78% | 0.72% | ||
| 157,1 USD | -0,76% | -4,56% | +1,35% | 0.71% | ||
| 272,3 USD | -2,25% | -5,15% | +3,48% | 0.65% | ||
| 166,4 USD | +3,70% | +0,02% | +12,86% | 0.64% | ||
| 646,8 USD | +1,74% | +0,93% | +32,84% | 0.61% | ||
| 157,8 USD | +0,52% | -2,10% | +5,76% | 0.60% | ||
| 65,38 USD | +0,83% | +1,87% | +24,41% | 0.58% | ||
| 39,7 USD | +1,35% | +2,27% | +17,91% | 0.57% | ||
| 178 USD | -0,71% | -1,29% | +4,80% | 0.54% | ||
| 62 USD | -0,14% | -0,91% | +5,21% | 0.53% | ||
| 475,4 USD | -1,63% | -1,91% | -20,31% | 0.52% | ||
| 584 USD | -0,17% | -1,68% | +10,03% | 0.49% | ||
| 101,8 USD | +1,09% | -1,11% | +12,70% | 0.49% | ||
| 301 USD | -1,61% | -1,54% | -14,23% | 0.49% | ||
| 60,21 USD | +0,89% | -0,81% | +22,33% | 0.46% | ||
| 258,1 USD | +0,07% | -3,64% | -12,95% | 0.46% | ||
| 46,42 USD | -0,39% | -1,51% | -8,12% | 0.45% | ||
| 122,9 USD | -0,95% | -1,29% | +16,58% | 0.45% | ||
| 104 USD | -0,27% | +0,72% | -5,56% | 0.43% | ||
| 167,3 USD | +1,25% | +5,05% | +31,11% | 0.42% | ||
| 210,4 USD | +4,26% | +6,37% | +45,45% | 0.42% | ||
| 348,9 USD | -0,51% | -3,82% | +18,00% | 0.41% | ||
| 607 USD | -8,35% | -9,42% | -2,89% | 0.39% | ||
| 220,9 USD | +1,35% | +0,43% | +36,29% | 0.39% | ||
| 30,72 USD | +2,13% | -4,30% | -38,87% | 0.39% | ||
| 170,9 USD | +0,13% | +0,57% | +4,49% | 0.39% | ||
| 39,74 USD | +0,79% | -0,95% | +5,41% | 0.38% | ||
| 38,54 USD | -0,36% | -1,71% | -12,11% | 0.38% | ||
| 262,8 USD | +0,53% | -1,62% | +13,59% | 0.37% | ||
| 738,5 USD | -2,59% | -4,61% | +4,53% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US09661T1079 |
|---|---|
| Totalekostenratio (TER) | 0.00% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS United States 500 Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 111 M€ |
|---|---|
| Volume 1 maand | 2 174 M€ |
| AuM 3 months | 1 941 M€ |
| AuM 6 months | 1 602 M€ |
| AuM 12 months | 1 596 M€ |
- Beurs
- ETF
- Koers BKLC
- Samenstelling BNY Mellon US Large Cap Core Equity ETF - USD
