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 (%) | ||
| 96,52 USD | -0,06% |
|
+0,08% | +6,42% |
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
| |
|---|---|---|---|---|---|---|
| 166,8 USD | -0,58% | -1,11% | +36,32% | 0.31% | ||
| 106,2 USD | +0,26% | -1,76% | +6,86% | 0.31% | ||
| 214,6 USD | +0,73% | -2,55% | -14,10% | 0.31% | ||
| 44,34 USD | -0,11% | +1,01% | +9,38% | 0.31% | ||
| 214,6 USD | -0,42% | +0,83% | +22,90% | 0.31% | ||
| 194,4 USD | +0,96% | -4,68% | -0,22% | 0.31% | ||
| 120,2 USD | -0,44% | -1,66% | +12,72% | 0.30% | ||
| 54,96 USD | +0,01% | -1,17% | +22,32% | 0.30% | ||
| 30,28 USD | -1,42% | -0,79% | -15,55% | 0.30% | ||
| 80,22 USD | -0,30% | +4,28% | +20,88% | 0.30% | ||
| 26,2 USD | -0,32% | +0,83% | +6,74% | 0.30% | ||
| 62,87 USD | +2,98% | +0,56% | -6,21% | 0.30% | ||
| 60,74 USD | +0,94% | +0,10% | -9,54% | 0.30% | ||
| 108,2 USD | -0,09% | +0,71% | +72,52% | 0.30% | ||
| 38,93 USD | -1,09% | -1,41% | +4,00% | 0.29% | ||
| 14,14 USD | +0,75% | -5,52% | +2,73% | 0.29% | ||
| 130,8 USD | -0,91% | -7,01% | -38,63% | 0.29% | ||
| 43,48 USD | +0,16% | +0,81% | -6,34% | 0.29% | ||
| 169,7 USD | -0,99% | -3,25% | +0,76% | 0.29% | ||
| 20,04 USD | -0,62% | -1,69% | +3,48% | 0.29% | ||
| 220,5 USD | +0,88% | +1,60% | +32,24% | 0.29% | ||
| 132,2 USD | -0,30% | +0,73% | +11,12% | 0.29% | ||
| 279,2 USD | -2,11% | +0,86% | +25,40% | 0.29% | ||
| 167,4 USD | +0,29% | -5,27% | -7,25% | 0.29% | ||
| 95,7 USD | -0,92% | -1,85% | +5,16% | 0.29% | ||
| 29,74 USD | -0,95% | -5,21% | -18,56% | 0.29% | ||
| 20,02 USD | -4,48% | +8,26% | +57,38% | 0.29% | ||
| 238 USD | -1,77% | -13,13% | +17,33% | 0.29% | ||
| 95,66 USD | -1,31% | +1,29% | +16,79% | 0.29% | ||
| 392,2 USD | -1,13% | -3,18% | +28,20% | 0.29% | ||
| 72,78 USD | -0,63% | -2,66% | -3,91% | 0.28% | ||
| 51,52 USD | -1,95% | -4,90% | +0,74% | 0.28% | ||
| 43,69 USD | -2,95% | -4,61% | -2,49% | 0.28% | ||
| 559,3 USD | -0,09% | -1,82% | -4,63% | 0.28% | ||
| 148,7 USD | +0,07% | +0,70% | +19,97% | 0.28% | ||
| 122,6 USD | -0,68% | -1,18% | +12,15% | 0.28% | ||
| 125 USD | -0,43% | -0,65% | +13,45% | 0.28% | ||
| 86,34 USD | +0,12% | -6,27% | -10,14% | 0.28% | ||
| 85,28 USD | -0,53% | +1,03% | -7,60% | 0.28% | ||
| 180,5 USD | +0,18% | -0,96% | +18,40% | 0.28% | ||
| 88,31 USD | -0,17% | -2,39% | +15,17% | 0.28% | ||
| 56,86 USD | -0,66% | +0,60% | +3,01% | 0.28% | ||
| 198,3 USD | -0,85% | -4,74% | +4,84% | 0.28% | ||
| 181,5 USD | -0,53% | +1,61% | +33,38% | 0.27% | ||
| 45,56 USD | -0,91% | -2,59% | -10,50% | 0.27% | ||
| 36,16 USD | +0,01% | -5,34% | -25,61% | 0.27% | ||
| 26,71 USD | +0,68% | -3,45% | +46,52% | 0.27% | ||
| 75,2 USD | +0,08% | -0,04% | +14,84% | 0.27% | ||
| 19,72 USD | -0,88% | -4,75% | -20,47% | 0.27% | ||
| 230,1 USD | -0,35% | +2,16% | +12,08% | 0.27% | ||
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 |
06-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 438 M€ |
|---|---|
| Volume 1 maand | 448 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 398 M€ |
| AuM 12 months | 391 M€ |
- Beurs
- ETF
- Koers BKMC
- Samenstelling BNY Mellon US Mid Cap Core Equity ETF - USD