Samenstelling BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

BKMC

US09661T2069

Vertraagde tijd Nyse 19:02:52 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,33 USD +0,92% Intraday-grafiek van BNY Mellon US Mid Cap Core Equity ETF - USD +2,05% +7,31%

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

Gewicht
168,7 USD +0,46%+2,12%+38,29%0.31%
107,8 USD +0,80%+3,33%+8,41%0.31%
218,7 USD +2,84%+8,78%-12,55%0.31%
43,74 USD +3,39%+5,45%+7,50%0.31%
213,6 USD -0,18%+1,72%+22,50%0.31%
202,7 USD -0,23%-3,41%+4,26%0.31%
121,6 USD +1,70%+3,97%+14,41%0.30%
55,7 USD +0,33%-0,89%+23,97%0.30%
30,38 USD +0,71%-0,34%-15,26%0.30%
77,32 USD -0,55%+1,63%+16,11%0.30%
26,02 USD +1,74%+7,63%+5,84%0.30%
62,52 USD +0,68%+6,15%-6,76%0.30%
60,34 USD +1,00%+2,90%-9,90%0.30%
107,4 USD +1,78%+12,31%+71,51%0.30%
39,24 USD +0,05%+1,49%+5,13%0.29%
14,94 USD -1,68%+3,92%+9,06%0.29%
141,4 USD -0,38%-0,48%-33,66%0.29%
43,11 USD +1,32%+3,60%-6,93%0.29%
175 USD -1,34%-0,82%+3,92%0.29%
20,36 USD +1,02%+3,48%+5,14%0.29%
217,2 USD +2,01%+2,27%+29,81%0.29%
130,7 USD -0,05%+0,26%+10,11%0.29%
276,6 USD +0,75%+0,78%+24,05%0.29%
176,1 USD +2,11%+6,38%-2,08%0.29%
97,46 USD -0,60%+1,78%+6,96%0.29%
31,42 USD -1,64%+5,53%-13,78%0.29%
18,48 USD +2,58%+3,67%+45,25%0.29%
274,6 USD +2,20%+2,73%+35,40%0.29%
94,19 USD +1,29%-2,52%+14,58%0.29%
404,9 USD +1,61%+4,65%+32,32%0.29%
74,33 USD +2,14%+1,75%-2,22%0.28%
53,97 USD +1,45%+3,71%+5,96%0.28%
45,51 USD +0,26%+5,82%+1,49%0.28%
569 USD +0,00%-0,65%-2,69%0.28%
147,4 USD -0,33%-2,57%+18,85%0.28%
123,8 USD +3,98%+6,70%+13,60%0.28%
125,8 USD +3,10%+0,99%+14,05%0.28%
91,76 USD +1,41%+5,59%-4,30%0.28%
84,26 USD -0,51%+0,51%-8,29%0.28%
181,8 USD +1,62%+7,31%+19,29%0.28%
90,4 USD +1,34%+2,87%+18,07%0.28%
57,06 USD +0,28%+3,74%+2,39%0.28%
206,6 USD +5,00%+7,88%+9,14%0.28%
178,4 USD +0,69%+0,22%+31,15%0.27%
46,34 USD +0,29%+0,85%-8,79%0.27%
38,32 USD +0,83%+0,25%-20,98%0.27%
27,84 USD +2,52%+3,49%+52,00%0.27%
75 USD +0,05%+1,10%+14,90%0.27%
20,7 USD +2,50%+4,03%-16,66%0.27%
225,2 USD +0,32%+3,19%+9,42%0.27%
888cacf7aefb427db19262114.2JM2gorKunmhoRyi37T9Wsq0u_MQdQthhg9udS2gRtc.h9djt9uHjw7q9niaj9KvOKLWwYRaOFkz6WtdJHiQEoHq2g_qvovtNsXUVQ

Beschrijving

ISIN-code US09661T2069
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS United States 400 Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 438 M€
Volume 1 maand 448 M€
AuM 3 months 439 M€
AuM 6 months 398 M€
AuM 12 months 391 M€
  1. Beurs
  2. ETF
  3. Koers BKMC
  4. Samenstelling BNY Mellon US Mid Cap Core Equity ETF - USD