BNY MELLON US MID CAP CORE EQUITY ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,22 USD | -0,37% |
|
-0,24% | +6,09% |
Samenstelling van de BNY Mellon US Mid Cap Core Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 35,26 USD | -0,94% | -2,51% | -24,57% | 0.27% | ||
| 62,2 USD | -0,24% | -3,88% | -11,40% | 0.27% | ||
| 27,72 USD | +0,05% | -1,21% | +12,45% | 0.27% | ||
| 230,4 USD | -0,09% | -1,62% | +50,32% | 0.27% | ||
| 115,6 USD | +0,52% | -4,99% | +117,28% | 0.26% | ||
| 40,72 USD | -2,75% | +1,74% | -8,55% | 0.26% | ||
| 46,87 USD | -0,72% | -0,90% | +15,92% | 0.26% | ||
| 16,52 USD | -2,45% | +4,80% | -17,79% | 0.26% | ||
| 31,38 USD | -2,79% | -3,28% | -36,43% | 0.26% | ||
| 174,6 USD | +1,07% | -1,18% | -12,32% | 0.26% | ||
| 83,48 USD | +1,07% | +0,29% | -3,24% | 0.26% | ||
| 78,04 USD | +2,15% | +0,74% | +6,26% | 0.25% | ||
| 34,28 USD | -0,19% | -2,20% | +4,75% | 0.25% | ||
| 46,63 USD | +0,34% | -6,58% | -19,09% | 0.25% | ||
| 66,32 USD | -0,40% | +0,52% | +19,60% | 0.25% | ||
| 109,4 USD | -0,01% | -1,91% | -3,19% | 0.25% | ||
| 130,3 USD | -1,97% | -3,99% | -11,42% | 0.25% | ||
| 199,8 USD | -0,40% | -0,82% | -6,61% | 0.25% | ||
| 113,7 USD | -0,40% | -2,13% | -6,57% | 0.25% | ||
| 143,3 USD | -0,74% | -1,01% | +53,37% | 0.25% | ||
| 264,1 USD | -0,34% | -1,02% | +28,66% | 0.25% | ||
| 134,9 USD | -0,44% | +0,87% | +0,07% | 0.25% | ||
| 172,8 USD | -0,69% | -3,04% | -27,37% | 0.25% | ||
| 427,2 USD | +0,07% | +0,79% | +32,09% | 0.25% | ||
| 127,7 USD | -0,36% | -2,92% | -9,90% | 0.25% | ||
| 117,4 USD | -5,02% | -7,26% | +18,60% | 0.25% | ||
| 68,43 USD | -0,47% | -3,65% | -22,02% | 0.25% | ||
| 16,1 USD | -0,89% | +0,81% | +13,77% | 0.25% | ||
| 201,9 USD | +0,81% | -2,10% | -20,33% | 0.25% | ||
| 263,6 USD | -0,47% | -2,65% | -20,03% | 0.25% | ||
| 58,92 USD | +1,63% | -5,77% | -35,98% | 0.24% | ||
| 78,16 USD | -0,58% | +0,92% | +8,92% | 0.24% | ||
| 166 USD | +0,34% | -0,50% | -9,60% | 0.24% | ||
| 301,2 USD | +0,37% | -0,19% | +4,83% | 0.24% | ||
| 442 USD | +0,22% | +0,62% | +23,86% | 0.24% | ||
| 156,7 USD | +1,48% | -1,73% | -3,42% | 0.24% | ||
| 68,12 USD | -0,40% | -1,82% | +9,25% | 0.24% | ||
| 7,325 USD | -1,68% | -3,36% | +12,14% | 0.24% | ||
| 220,5 USD | +1,35% | +1,40% | -24,89% | 0.24% | ||
| 37,21 USD | -0,93% | +0,71% | +21,65% | 0.24% | ||
| 36,1 USD | -1,08% | -3,85% | +0,57% | 0.24% | ||
| 134,3 USD | +1,89% | +3,84% | +29,97% | 0.24% | ||
| 59,04 USD | +3,05% | -4,32% | +3,37% | 0.24% | ||
| 58,24 USD | +0,74% | +2,01% | +33,76% | 0.24% | ||
| 63,82 USD | -0,32% | -0,33% | +1,05% | 0.24% | ||
| 117,9 USD | -0,73% | +0,09% | +8,51% | 0.23% | ||
| 118,4 USD | +0,00% | -3,12% | +9,01% | 0.23% | ||
| 17,12 USD | +2,49% | +0,03% | +14,40% | 0.23% | ||
| 63,78 USD | -0,62% | -1,55% | -21,57% | 0.23% | ||
| 42,24 USD | -0,49% | -1,26% | -2,09% | 0.23% | ||
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 |
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€ |
- Beurs
- ETF
- Koers BKMC
- Samenstelling BNY Mellon US Mid Cap Core Equity ETF - USD