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
| |
---|---|---|---|---|---|---|
46,13 USD | +1,25% | +3,15% | +20,60% | 0.38% | ||
41,22 USD | +1,08% | +3,15% | +19,31% | 0.36% | ||
19,43 USD | +2,21% | +17,76% | -17,28% | 0.36% | ||
66,98 USD | +1,64% | +2,81% | +39,22% | 0.34% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | 0.34% | ||
106,7 USD | +0,38% | +2,13% | +13,20% | 0.34% | ||
57,56 USD | +2,27% | +6,16% | +7,89% | 0.33% | ||
99,01 USD | -0,16% | +1,75% | +6,75% | 0.32% | ||
239,7 USD | +1,89% | +8,28% | +31,09% | 0.31% | ||
42,86 USD | +0,80% | +4,05% | +14,05% | 0.30% | ||
45,99 USD | +1,34% | +2,59% | -0,15% | 0.30% | ||
117 USD | +1,05% | +2,63% | +18,98% | 0.30% | ||
18,43 USD | +0,44% | -0,54% | -8,40% | 0.29% | ||
16,37 USD | +1,87% | +1,36% | +9,21% | 0.29% | ||
38,57 USD | +0,29% | -0,18% | +4,36% | 0.29% | ||
60,72 USD | +2,79% | +6,23% | -8,00% | 0.29% | ||
112 USD | -0,14% | +16,90% | +42,71% | 0.29% | ||
80,43 USD | -0,25% | -1,24% | -4,09% | 0.28% | ||
106,4 USD | +1,31% | +1,60% | +22,59% | 0.28% | ||
74,46 USD | +0,15% | +1,71% | -1,88% | 0.28% | ||
139,3 USD | +0,55% | -2,94% | -6,38% | 0.28% | ||
29,02 USD | -0,14% | +6,81% | -1,93% | 0.27% | ||
83,88 USD | +0,94% | +3,76% | +9,30% | 0.27% | ||
43,96 USD | -1,32% | -2,33% | +12,52% | 0.27% | ||
65,6 USD | +2,07% | +7,49% | +5,03% | 0.27% | ||
129,6 USD | -1,34% | -1,14% | +6,73% | 0.27% | ||
96,06 USD | +0,90% | +0,07% | +13,94% | 0.27% | ||
50,84 USD | +0,79% | +5,72% | +31,30% | 0.27% | ||
13,74 USD | +0,88% | +4,65% | -0,22% | 0.26% | ||
24,68 USD | +0,98% | +3,48% | -11,03% | 0.26% | ||
78,73 USD | -0,04% | +1,52% | +20,90% | 0.26% | ||
103,8 USD | +0,21% | +0,77% | +2,31% | 0.26% | ||
13,47 USD | +1,35% | +3,46% | +13,00% | 0.26% | ||
35,96 USD | +1,78% | +2,98% | +25,38% | 0.26% | ||
76,35 USD | +1,31% | +1,61% | +2,81% | 0.26% | ||
58,98 USD | -1,57% | +3,31% | -25,05% | 0.25% | ||
185,5 USD | +0,95% | +4,94% | +20,18% | 0.25% | ||
46,02 USD | +0,04% | +2,40% | -7,65% | 0.25% | ||
74,57 USD | -0,33% | +3,41% | +5,28% | 0.25% | ||
97,51 USD | -1,23% | -0,28% | +1,39% | 0.25% | ||
65,56 USD | +0,55% | +2,74% | +5,74% | 0.25% | ||
101,8 USD | +2,15% | +6,63% | -5,09% | 0.25% | ||
27,81 USD | -0,54% | +0,58% | +3,11% | 0.25% | ||
75 USD | -1,25% | +2,07% | +18,39% | 0.24% | ||
31,94 USD | +2,14% | +3,70% | -0,75% | 0.24% | ||
24,62 USD | -1,08% | +0,16% | +9,37% | 0.24% | ||
23,99 USD | +1,35% | +1,14% | -4,54% | 0.24% | ||
30,36 USD | -0,16% | +1,17% | +0,20% | 0.24% | ||
122,1 USD | +2,69% | +6,02% | -7,67% | 0.23% | ||
152,3 USD | -1,07% | +1,45% | +2,27% | 0.23% | ||
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