Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Vertraagde tijd Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,47 USD +2,22% Intraday-grafiek van BNY Mellon US Small Cap Core Equity ETF - USD +3,58% +2,11%

Samenstelling van de BNY Mellon US Small Cap Core Equity ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
67,52 USD -0,57%+5,35%+6,25%-.--%
16,5 USD -0,09%-1,37%+14,57%-.--%
52,67 USD -0,02%-0,23%+35,89%-.--%
19,96 USD -0,32%+2,50%+9,32%-.--%
124,4 USD -0,08%-0,50%+81,84%-.--%
27,54 USD +0,49%+1,18%+27,64%-.--%
138,6 USD +1,04%+1,14%+53,56%-.--%
86,6 USD -0,08%-1,31%+37,70%-.--%
27,42 USD +0,57%-3,09%+12,76%-.--%
86,12 USD +0,15%+1,35%+40,62%-.--%
60,88 USD -0,98%-8,45%-27,32%-.--%
11 USD -0,23%+13,59%-38,34%-.--%
63,94 USD +0,50%+1,11%+0,70%-.--%
60,45 USD +1,72%+1,38%+44,32%-.--%
28,54 USD +0,51%+1,12%+13,41%-.--%
97,44 USD -0,17%+1,60%-2,59%-.--%
321 USD -0,63%-1,80%+106,62%-.--%
50,37 USD +1,08%+1,12%+129,75%-.--%
92,85 USD -0,39%+0,37%+10,88%-.--%
149,9 USD +0,41%+0,37%+66,47%-.--%
82,78 USD +0,40%+1,70%+1,39%-.--%
73,42 USD +0,71%+2,72%+13,46%-.--%
23,92 USD -2,15%-7,69%-37,51%-.--%
73,1 USD +0,23%-0,79%+50,77%-.--%
92,57 USD -4,06%-1,43%+6,14%-.--%
39,62 USD +0,79%+4,96%+28,31%-.--%
162,8 USD +1,14%+1,95%+36,57%-.--%
35,28 USD +1,18%-4,63%+8,26%-.--%
161,4 USD -0,55%-1,75%+21,22%-.--%
233,7 USD +0,47%-2,92%+70,60%-.--%
99,44 USD +0,02%+11,22%+30,33%-.--%
35,32 USD -0,58%+0,83%+0,63%-.--%
75,06 USD +1,75%+0,90%+13,65%-.--%
54,79 USD -0,25%-2,03%+44,31%-.--%
72,32 USD +0,34%+1,31%-16,32%-.--%
29,92 USD -0,75%+0,67%-26,35%-.--%
13,7 USD +1,00%+0,11%-15,70%-.--%
39,96 USD +1,87%+2,69%-0,55%-.--%
17,61 USD -0,56%+3,53%+27,40%-.--%
41,95 USD +2,02%+2,44%+9,54%-.--%
9,835 USD +0,46%-4,55%+12,83%-.--%
27,03 USD -0,81%-0,07%-1,25%-.--%
33,24 USD +0,21%-1,19%-14,14%-.--%
59,93 USD +1,92%-1,14%+76,95%-.--%
44,12 USD +0,46%-1,35%+133,37%-.--%
113,4 USD +0,55%-0,98%+48,98%-.--%
59,16 USD +0,57%+1,06%-6,83%-.--%
93,24 USD +2,10%+6,72%+23,78%-.--%
21,1 USD -0,47%-1,18%+140,60%-.--%

Beschrijving

ISIN-code US09661T3059
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS United States 600 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 104 M€
Volume 1 maand 102 M€
AuM 3 months 96 M€
AuM 6 months 97 M€
AuM 12 months 91 M€
  1. Beurs
  2. ETF
  3. ETF BNY Mellon US Small Cap Core Equity ETF - USD - Nyse
  4. Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD