BNY MELLON US MID CAP CORE EQUITY ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 91,75 USD | -1,64% |
|
+0,36% | +1,16% |
Samenstelling van de BNY Mellon US Mid Cap Core Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 282 USD | -10,07% | -11,64% | +1,15% | 0.58% | ||
| 71,64 USD | +1,67% | +8,25% | +85,14% | 0.55% | ||
| 129,8 USD | +0,71% | +4,78% | +19,81% | 0.54% | ||
| 83,2 USD | -11,50% | -9,90% | +3,72% | 0.54% | ||
| 69,86 USD | +0,18% | -3,39% | +4,17% | 0.53% | ||
| 495 USD | +1,50% | +2,56% | +19,83% | 0.51% | ||
| 171,2 USD | -1,58% | -4,08% | +4,95% | 0.49% | ||
| 207,4 USD | +0,55% | -10,06% | -3,75% | 0.49% | ||
| 542,7 USD | +2,82% | +3,87% | +23,86% | 0.48% | ||
| 123,8 USD | -0,06% | +1,77% | +16,33% | 0.48% | ||
| 83,34 USD | -6,73% | -5,50% | -4,05% | 0.47% | ||
| 83,96 USD | -0,67% | +4,71% | -22,22% | 0.46% | ||
| 60,24 USD | -1,07% | +0,64% | +25,62% | 0.45% | ||
| 106,8 USD | -1,04% | -0,60% | -4,38% | 0.45% | ||
| 225,4 USD | -5,12% | -5,51% | +3,82% | 0.45% | ||
| 272,3 USD | -0,46% | +3,89% | -5,85% | 0.45% | ||
| 19,08 USD | -1,32% | +2,69% | -1,95% | 0.45% | ||
| 282,6 USD | -1,01% | +0,92% | +39,81% | 0.44% | ||
| 119,5 USD | +1,73% | +3,31% | +36,08% | 0.43% | ||
| 176,4 USD | -1,30% | -1,72% | -9,40% | 0.42% | ||
| 20,56 USD | -1,27% | +0,86% | -9,93% | 0.42% | ||
| 42,97 USD | -0,72% | -11,65% | -10,19% | 0.42% | ||
| 164,4 USD | -0,51% | +2,02% | +10,48% | 0.42% | ||
| 46,42 USD | -0,70% | +0,35% | -15,12% | 0.41% | ||
| 355,9 USD | +5,03% | +4,42% | +62,88% | 0.41% | ||
| 383,2 USD | -1,31% | -1,83% | +2,25% | 0.41% | ||
| 136,8 USD | -1,53% | +3,09% | +3,70% | 0.41% | ||
| 49,2 USD | -2,84% | +3,36% | -3,61% | 0.41% | ||
| 14,56 USD | -2,44% | +0,83% | +0,69% | 0.40% | ||
| 448,3 USD | +1,74% | +10,99% | +4,12% | 0.40% | ||
| 18,42 USD | -0,62% | +3,66% | -13,70% | 0.40% | ||
| 166,1 USD | +0,57% | +0,75% | +1,59% | 0.40% | ||
| 228,9 USD | -4,40% | +0,61% | -3,16% | 0.40% | ||
| 78,62 USD | -0,47% | +0,01% | +7,94% | 0.39% | ||
| 30,92 USD | -1,51% | +1,97% | -5,06% | 0.39% | ||
| 51,01 USD | +0,71% | -1,75% | +42,78% | 0.39% | ||
| 107,1 USD | -2,34% | -2,57% | -4,30% | 0.39% | ||
| 93,55 USD | -0,49% | +0,24% | +1,11% | 0.38% | ||
| 28,54 USD | +0,12% | +3,06% | -6,52% | 0.38% | ||
| 129,3 USD | +4,10% | +9,98% | +32,93% | 0.38% | ||
| 585,4 USD | -0,62% | +0,62% | +11,80% | 0.38% | ||
| 76,6 USD | -2,54% | +17,23% | -37,40% | 0.38% | ||
| 35,56 USD | -0,04% | +1,28% | -1,33% | 0.37% | ||
| 34,96 USD | -1,12% | -3,48% | +18,39% | 0.37% | ||
| 60,8 USD | -0,86% | -2,45% | -13,81% | 0.37% | ||
| 72,57 USD | -0,06% | +2,52% | +39,85% | 0.37% | ||
| 50,47 USD | -0,59% | +0,95% | +11,04% | 0.37% | ||
| 116,5 USD | -1,83% | +2,56% | +12,91% | 0.37% | ||
| 68,85 USD | -2,02% | +1,13% | -10,50% | 0.37% | ||
| 37,12 USD | -2,51% | +2,80% | +11,88% | 0.37% | ||
Beschrijving
| ISIN-code | US09661T2069 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS United States 400 Index TR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 448 M€ |
|---|---|
| Volume 1 maand | 428 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 392 M€ |
| AuM 12 months | 386 M€ |
- Beurs
- ETF
- Koers BKMC
- Samenstelling BNY Mellon US Mid Cap Core Equity ETF - USD
