BNY MELLON US SMALL CAP CORE EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 90,88 USD | +0,75% |
|
+2,37% | -2,80% |
Samenstelling van de BNY Mellon US Small Cap Core Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 50,1 USD | +1,05% | +7,37% | -0,60% | 0.23% | ||
| 74,23 USD | +0,75% | -3,53% | -8,82% | 0.23% | ||
| 69,2 USD | +2,10% | +1,05% | +0,92% | 0.23% | ||
| 20,08 USD | -1,42% | -0,30% | -12,20% | 0.23% | ||
| 31,69 USD | +1,31% | +3,29% | +5,11% | 0.23% | ||
| 16,71 USD | +2,45% | -0,65% | -46,63% | 0.23% | ||
| 95,75 USD | +1,44% | +6,77% | +26,80% | 0.23% | ||
| 33,14 USD | -0,27% | +0,15% | -16,82% | 0.23% | ||
| 24,8 USD | -0,48% | +1,97% | -19,97% | 0.22% | ||
| 24,67 USD | -0,52% | +2,75% | +24,60% | 0.22% | ||
| 67,27 USD | +0,01% | +6,96% | -18,07% | 0.22% | ||
| 37,12 USD | -0,75% | +0,49% | -10,16% | 0.22% | ||
| 89,26 USD | +1,93% | +10,14% | -21,76% | 0.22% | ||
| 44,24 USD | +0,89% | +4,41% | -7,49% | 0.22% | ||
| 288,3 USD | -0,65% | +1,13% | -2,06% | 0.22% | ||
| 102,8 USD | +0,22% | +1,31% | +6,33% | 0.22% | ||
| 43,34 USD | +0,09% | -0,05% | -2,78% | 0.22% | ||
| 108,9 USD | -0,71% | +2,56% | -0,60% | 0.22% | ||
| 26,34 USD | +0,23% | +2,81% | +23,72% | 0.21% | ||
| 55,01 USD | -0,85% | -0,33% | -43,99% | 0.21% | ||
| 156,9 USD | +0,77% | -1,04% | +26,45% | 0.21% | ||
| 20,39 USD | +1,85% | +2,15% | -15,25% | 0.21% | ||
| 104,9 USD | +3,45% | +11,10% | +41,50% | 0.21% | ||
| 58,2 USD | +2,81% | +4,30% | -37,82% | 0.21% | ||
| 9,11 USD | 0,00% | -0,11% | +6,80% | 0.21% | ||
| 25,69 USD | -0,16% | +0,82% | +0,51% | 0.21% | ||
| 282,4 USD | +1,00% | +0,13% | +0,73% | 0.21% | ||
| 19,12 USD | +0,58% | +4,42% | -28,34% | 0.20% | ||
| 10,28 USD | +1,08% | -3,11% | -27,55% | 0.20% | ||
| 11,9 USD | +6,16% | +14,20% | -32,12% | 0.20% | ||
| 37,67 USD | +0,16% | +3,69% | -13,42% | 0.20% | ||
| 12,14 USD | +1,51% | +4,57% | -39,63% | 0.20% | ||
| 92,89 USD | +0,04% | +2,93% | +12,69% | 0.20% | ||
| 5,87 USD | +2,26% | +3,53% | -7,56% | 0.20% | ||
| 72,76 USD | -3,67% | -2,88% | +16,25% | 0.20% | ||
| 300,4 USD | -0,04% | +13,11% | -1,44% | 0.20% | ||
| 225,5 USD | +0,14% | -1,88% | -5,67% | 0.20% | ||
| 46,96 USD | -0,13% | -0,93% | +3,78% | 0.20% | ||
| 59,59 USD | -0,52% | -1,10% | +3,71% | 0.20% | ||
| 88,73 USD | +1,84% | +1,94% | +0,89% | 0.20% | ||
| 53,86 USD | -0,63% | -0,26% | -0,17% | 0.19% | ||
| 65,97 USD | +1,13% | +2,90% | +2,09% | 0.19% | ||
| 7,32 USD | -5,79% | -5,06% | -32,60% | 0.19% | ||
| 65,79 USD | +1,32% | +3,95% | -13,50% | 0.19% | ||
| 75,85 USD | -0,45% | +1,35% | -4,56% | 0.19% | ||
| 70,47 USD | +0,47% | +1,15% | +15,11% | 0.19% | ||
| 56,31 USD | +0,18% | +1,64% | +0,91% | 0.19% | ||
| 66,69 USD | +0,23% | -0,39% | +7,17% | 0.19% | ||
| 22,86 USD | -0,78% | +3,11% | -6,12% | 0.19% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 104 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 89 M€ |
- Beurs
- ETF
- Koers BKSE
- Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD
