BNY MELLON US MID CAP CORE EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,58 USD | -0,17% |
|
+0,95% | +6,49% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 35,59 USD | +1,86% | -3,05% | -24,08% | 0.27% | ||
| 62,35 USD | +0,40% | -2,65% | -11,14% | 0.27% | ||
| 27,7 USD | +1,50% | -2,74% | +12,37% | 0.27% | ||
| 230,6 USD | +1,26% | +1,00% | +50,80% | 0.27% | ||
| 115 USD | -2,10% | -4,89% | +117,28% | 0.26% | ||
| 41,87 USD | +0,77% | +5,73% | -5,91% | 0.26% | ||
| 47,21 USD | +0,30% | +2,23% | +16,83% | 0.26% | ||
| 16,93 USD | -0,06% | +8,39% | -15,52% | 0.26% | ||
| 32,28 USD | -2,27% | -3,47% | -34,31% | 0.26% | ||
| 172,7 USD | +0,62% | -1,61% | -12,75% | 0.26% | ||
| 82,6 USD | -2,28% | -1,51% | -4,39% | 0.26% | ||
| 76,4 USD | -0,09% | +0,96% | +3,97% | 0.25% | ||
| 34,35 USD | -0,17% | -1,15% | +5,17% | 0.25% | ||
| 46,47 USD | -4,11% | -6,08% | -19,39% | 0.25% | ||
| 66,58 USD | +0,71% | +0,92% | +20,16% | 0.25% | ||
| 109,4 USD | -1,14% | +0,08% | -2,93% | 0.25% | ||
| 133 USD | -0,39% | -2,96% | -9,66% | 0.25% | ||
| 200,6 USD | -1,16% | -2,45% | -6,03% | 0.25% | ||
| 114,1 USD | +0,04% | -1,87% | -6,54% | 0.25% | ||
| 144,4 USD | +3,66% | -0,61% | +54,61% | 0.25% | ||
| 265 USD | +1,19% | +0,92% | +29,37% | 0.25% | ||
| 135,5 USD | +0,07% | +1,17% | +0,40% | 0.25% | ||
| 174 USD | +1,45% | -0,26% | -26,88% | 0.25% | ||
| 426,9 USD | -0,08% | +0,68% | +31,81% | 0.25% | ||
| 128,2 USD | -0,54% | -2,95% | -9,22% | 0.25% | ||
| 123,6 USD | -1,18% | -0,65% | +26,39% | 0.25% | ||
| 68,75 USD | -2,34% | -3,33% | -21,80% | 0.25% | ||
| 16,25 USD | +1,75% | +1,88% | +14,76% | 0.25% | ||
| 200,2 USD | -0,60% | -4,07% | -20,40% | 0.25% | ||
| 264,8 USD | -0,73% | -3,67% | -19,57% | 0.25% | ||
| 57,97 USD | -2,19% | -6,89% | -36,76% | 0.24% | ||
| 78,62 USD | +0,78% | +2,10% | +9,44% | 0.24% | ||
| 165,4 USD | -0,34% | +0,27% | -9,86% | 0.24% | ||
| 300 USD | +0,98% | +0,94% | +4,82% | 0.24% | ||
| 441 USD | -0,66% | +3,22% | +23,68% | 0.24% | ||
| 154,4 USD | +0,55% | -2,57% | -4,96% | 0.24% | ||
| 68,39 USD | +0,22% | -0,88% | +9,70% | 0.24% | ||
| 7,45 USD | -1,32% | -0,53% | +13,74% | 0.24% | ||
| 217,6 USD | +0,86% | +6,43% | -25,71% | 0.24% | ||
| 37,56 USD | -3,32% | +2,82% | +23,39% | 0.24% | ||
| 36,5 USD | -1,00% | -2,90% | +1,81% | 0.24% | ||
| 131,8 USD | -0,59% | +5,85% | +28,15% | 0.24% | ||
| 57,3 USD | -0,19% | -4,32% | +3,37% | 0.24% | ||
| 57,82 USD | -1,82% | +2,07% | +32,83% | 0.24% | ||
| 64,03 USD | +0,25% | -3,38% | +1,55% | 0.24% | ||
| 118,8 USD | +0,49% | +0,58% | +9,47% | 0.23% | ||
| 118,4 USD | -0,31% | -2,86% | +9,22% | 0.23% | ||
| 16,7 USD | -1,76% | -2,17% | +12,08% | 0.23% | ||
| 64,18 USD | +0,08% | +0,96% | -20,81% | 0.23% | ||
| 42,45 USD | +0,74% | -0,54% | -1,51% | 0.23% | ||
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
