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
| |
---|---|---|---|---|---|---|
17,35 USD | +1,11% | +7,97% | -35,86% | 0.13% | ||
10,29 USD | +5,97% | +0,39% | -47,58% | 0.13% | ||
32,64 USD | +2,03% | +1,78% | -13,83% | 0.13% | ||
44,64 USD | -0,11% | +0,31% | -14,34% | 0.13% | ||
42,99 USD | +0,68% | -4,04% | -34,69% | 0.13% | ||
73,7 USD | +3,54% | +2,92% | +3,35% | 0.13% | ||
24,55 USD | -1,17% | +3,02% | -23,26% | 0.13% | ||
77,6 USD | -1,42% | -0,19% | +7,32% | 0.13% | ||
42,12 USD | -0,40% | -1,98% | +18,38% | 0.13% | ||
4,51 USD | -1,10% | +2,04% | -8,15% | 0.12% | ||
20,79 USD | +1,17% | -1,47% | -10,19% | 0.12% | ||
16,48 USD | -0,18% | -0,90% | -18,38% | 0.12% | ||
24,9 USD | +1,43% | +10,18% | +17,01% | 0.12% | ||
5,39 USD | +5,69% | +0,56% | -22,45% | 0.12% | ||
27,17 USD | -2,09% | -3,72% | -35,51% | 0.12% | ||
5,78 USD | +1,05% | -18,71% | +4,14% | 0.12% | ||
43,09 USD | +1,87% | +5,12% | -29,69% | 0.12% | ||
3,02 USD | +7,09% | +7,86% | -30,89% | 0.12% | ||
8,01 USD | +0,50% | -0,74% | -20,46% | 0.11% | ||
40,45 USD | +2,74% | -0,10% | -40,06% | 0.11% | ||
13,37 USD | +0,45% | +0,45% | -7,79% | 0.11% | ||
25,1 USD | +0,32% | -0,28% | +9,18% | 0.11% | ||
121 USD | +10,49% | +10,87% | -8,36% | 0.11% | ||
36,72 USD | +0,44% | -1,34% | -4,13% | 0.11% | ||
5,11 USD | +1,19% | -3,77% | +6,24% | 0.11% | ||
28,4 USD | +0,60% | -3,01% | -35,00% | 0.11% | ||
63,07 USD | +0,90% | +0,85% | -13,46% | 0.11% | ||
18,09 USD | +2,09% | +4,51% | +19,41% | 0.11% | ||
28,57 USD | +12,08% | +12,84% | +3,66% | 0.11% | ||
8,12 USD | +3,57% | +10,48% | -17,65% | 0.11% | ||
15,73 USD | +2,54% | +6,07% | +12,68% | 0.11% | ||
15,85 USD | +0,83% | +1,60% | +10,53% | 0.11% | ||
12,4 USD | +3,85% | +10,03% | -26,19% | 0.11% | ||
27,14 USD | +0,11% | +2,26% | +2,07% | 0.11% | ||
20,15 USD | +1,00% | +7,12% | +26,57% | 0.11% | ||
389,2 USD | +0,48% | -1,61% | -30,07% | 0.11% | ||
15,43 USD | +3,14% | -3,56% | -28,10% | 0.11% | ||
35,53 USD | +0,40% | +3,02% | +7,63% | 0.11% | ||
58,41 USD | +1,39% | +1,85% | +1,49% | 0.11% | ||
24,04 USD | +1,18% | -1,92% | -6,79% | 0.11% | ||
23,46 USD | +2,76% | +7,27% | -42,58% | 0.10% | ||
23,97 USD | +2,70% | -1,32% | -33,04% | 0.10% | ||
12,13 USD | -0,25% | +1,59% | -28,27% | 0.10% | ||
5 USD | -2,53% | -8,42% | -60,16% | 0.10% | ||
10,6 USD | +10,99% | +10,07% | -28,38% | 0.10% | ||
29,78 USD | -1,29% | +1,26% | -11,45% | 0.10% | ||
70,37 USD | +0,73% | -2,79% | -7,08% | 0.10% | ||
62,15 USD | -0,34% | -1,86% | +25,50% | 0.10% | ||
17,65 USD | +0,97% | -3,13% | +25,27% | 0.10% | ||
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