Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,88 USD +0,75% Intraday-grafiek van BNY Mellon US Small Cap Core Equity ETF - USD +2,37% -2,80%

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

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%
9a290.pIW5IfMlIOkRSRAcIAnKDGPVvsVO_ouJqLD-8C_U294._vLIdYdGeJxgK2VOWTjnOBq-6Kp4vc3sxMSutkuGjJDp0YkRpGxI0V4mWQ

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 ( 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€
  1. Beurs
  2. ETF
  3. Koers BKSE
  4. Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD