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% |
|
+3,06% | -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
| |
|---|---|---|---|---|---|---|
| 87 USD | +0,93% | -1,09% | -1,55% | 0.19% | ||
| 193,3 USD | -0,54% | -8,82% | -16,44% | 0.19% | ||
| 283,2 USD | -1,42% | -1,32% | -18,05% | 0.19% | ||
| 109,6 USD | -1,41% | -6,04% | +10,60% | 0.19% | ||
| 120,1 USD | -0,18% | +8,08% | -12,83% | 0.19% | ||
| 33,3 USD | +1,62% | +4,23% | +8,82% | 0.19% | ||
| 41,99 USD | +3,76% | +13,06% | +21,32% | 0.18% | ||
| 16,57 USD | +1,47% | +2,60% | +8,30% | 0.18% | ||
| 84,58 USD | -1,16% | +0,39% | -0,46% | 0.18% | ||
| 45,93 USD | +0,17% | +3,66% | -19,56% | 0.18% | ||
| 52,18 USD | +1,32% | +3,02% | -19,90% | 0.18% | ||
| 31,37 USD | +5,66% | +14,49% | -23,79% | 0.18% | ||
| 44,75 USD | +2,03% | +9,79% | +7,29% | 0.18% | ||
| 23,82 USD | +0,97% | -3,29% | -15,05% | 0.18% | ||
| 36,35 USD | 0,00% | +2,39% | +4,15% | 0.18% | ||
| 17,91 USD | +1,47% | -3,40% | -15,80% | 0.18% | ||
| 98,95 USD | -0,19% | -2,68% | -6,92% | 0.18% | ||
| 63,95 USD | -0,91% | -0,68% | +0,36% | 0.18% | ||
| 19,88 USD | +0,40% | +3,17% | +5,63% | 0.18% | ||
| - AUD | -.--% | - | - | 0.18% | ||
| - USD | -.--% | - | - | 0.18% | ||
| 0,214 EUR | -.--% | - | - | 0.18% | ||
| 0,3938 CAD | -17,11% | - | - | 0.18% | ||
| 21,1 CAD | -0,24% | - | - | 0.18% | ||
| - AUD | -.--% | - | - | 0.18% | ||
| - EUR | -.--% | - | - | 0.18% | ||
| - EUR | -.--% | - | - | 0.18% | ||
| - NOK | -.--% | - | - | 0.18% | ||
| - GBX | -.--% | - | - | 0.18% | ||
| - RUB | - | - | - | 0.18% | ||
| 197,2 USD | +2,67% | +6,13% | +12,75% | 0.17% | ||
| 34,4 USD | -0,64% | +3,71% | -13,13% | 0.17% | ||
| 20,14 USD | +1,61% | +4,62% | +3,39% | 0.17% | ||
| 30,42 USD | +3,43% | +5,52% | -16,34% | 0.17% | ||
| 40,48 USD | +1,91% | +3,48% | -3,62% | 0.17% | ||
| 45,81 USD | +0,26% | +5,07% | +17,19% | 0.17% | ||
| 26,25 USD | +5,55% | +18,35% | -39,67% | 0.17% | ||
| 51,21 USD | +0,25% | -0,76% | -23,78% | 0.17% | ||
| 68,27 USD | +1,28% | +3,49% | +12,01% | 0.17% | ||
| 121,1 USD | +0,85% | -0,95% | -1,72% | 0.17% | ||
| 60,75 USD | -0,85% | +0,88% | -8,82% | 0.17% | ||
| 55,26 USD | +0,29% | -1,02% | -1,36% | 0.17% | ||
| 21,57 USD | +0,94% | +4,96% | +0,84% | 0.17% | ||
| 111,7 USD | +2,20% | +1,20% | -6,61% | 0.17% | ||
| 70,13 USD | +0,83% | +4,61% | +15,02% | 0.17% | ||
| 55,53 USD | +0,78% | +6,12% | +7,33% | 0.17% | ||
| 50,61 USD | -0,53% | +2,08% | +12,04% | 0.17% | ||
| 24,53 USD | +1,03% | +5,78% | -14,47% | 0.17% | ||
| 93,21 USD | +1,18% | +2,16% | -16,03% | 0.17% | ||
| 58,53 USD | +1,25% | +6,65% | -2,74% | 0.17% | ||
| 28,34 USD | -0,25% | -1,19% | -34,93% | 0.17% | ||
| 71,71 USD | +0,27% | +5,61% | -9,90% | 0.16% | ||
| 61,4 USD | -0,57% | +0,80% | -1,51% | 0.16% | ||
| 107,3 USD | +0,54% | +0,85% | -14,63% | 0.16% | ||
| 77,95 USD | -0,42% | +1,92% | -10,09% | 0.16% | ||
| 62,87 USD | -0,59% | +2,51% | +10,55% | 0.16% | ||
| 46,76 USD | +2,97% | -4,00% | -7,04% | 0.16% | ||
| 372,6 USD | +1,69% | +4,02% | +7,50% | 0.16% | ||
| 87,68 USD | +0,34% | -0,62% | -10,73% | 0.16% | ||
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
