Samenstelling BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,74 USD -0,52% Intraday-grafiek van BNY Mellon US Small Cap Core Equity ETF - USD +2,64% +0,25%

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

Gewicht
224,8 USD -0,65%+5,18%-0,07%0.25%
80,06 USD -0,65%+1,43%+7,81%0.25%
75,62 USD -3,85%+6,27%+47,70%0.25%
32,78 USD +1,20%+3,60%+11,46%0.25%
37,25 USD -0,53%-7,34%+29,88%0.25%
97,81 USD +0,07%+1,67%-0,52%0.25%
53,06 USD -0,93%-8,33%-32,57%0.25%
10,89 USD -2,42%+1,97%+0,83%0.25%
17,16 USD -12,67%-2,05%-26,95%0.25%
72,9 USD -2,27%+6,81%+6,31%0.25%
260,2 USD +1,86%+5,70%+11,45%0.25%
24,46 USD -0,29%+0,66%+15,60%0.25%
34,41 USD +0,41%+1,33%-8,36%0.24%
24,84 USD +0,16%+0,89%-1,93%0.24%
51,75 USD 0,00%+4,74%+2,68%0.24%
25,42 USD 0,00%+2,09%+12,93%0.24%
21,78 USD -0,73%-1,04%+13,91%0.24%
111,3 USD +0,25%+3,62%+39,41%0.23%
30,87 USD -0,64%+0,36%+1,88%0.23%
78,53 USD +1,06%-0,58%+18,66%0.23%
38,87 USD +0,08%+2,53%-5,93%0.23%
154,8 USD -2,50%-3,94%+24,75%0.23%
30,71 USD -1,00%-6,34%-4,57%0.23%
124,6 USD -2,63%+1,82%-5,80%0.23%
62,37 USD +2,23%+6,89%+8,55%0.23%
88,31 USD +0,18%+3,49%+6,86%0.22%
80,83 USD +0,90%+2,36%+6,41%0.22%
44,55 USD -0,25%+1,78%+2,79%0.22%
82,26 USD -0,34%+0,71%-18,98%0.22%
95,86 USD +3,52%+1,55%+12,10%0.22%
32,89 USD -0,96%-0,57%-9,84%0.22%
27,15 USD +0,11%+0,89%+6,22%0.22%
107,3 USD -1,12%+0,29%+42,13%0.22%
96,68 USD +0,32%+6,73%+9,93%0.22%
44,33 USD 0,00%-0,83%-0,56%0.22%
308,8 USD +0,92%+3,36%+4,90%0.22%
94,33 USD -0,14%0,00%+7,14%0.22%
38,75 USD -1,35%+0,73%+6,99%0.22%
35,69 USD -13,71%-12,29%-16,61%0.22%
7,67 USD -0,26%-17,53%-10,08%0.22%
26,33 USD +1,04%+0,73%+2,81%0.22%
76,02 USD +0,16%+0,65%+22,61%0.22%
55,07 USD -0,45%0,00%+5,14%0.22%
197,6 USD +0,68%+3,17%+18,74%0.21%
301,6 USD -0,05%+2,21%-1,04%0.21%
25,97 USD -1,55%+1,64%-16,20%0.21%
94,33 USD -0,37%-1,04%+14,44%0.21%
20,32 USD +1,30%+0,74%-23,84%0.21%
92,5 USD +0,73%+4,84%+19,74%0.21%
280,9 USD +0,19%-0,76%+31,51%0.21%
9faf03eebdaf4d3d94a8e6ba25fa59._SLDL8q9IfEqiiZur89mMnG4yF1P5Zjdvuk89ngcsVc.0HCGRPPvR4Nn5Asky4NUYyjf_Wopv9bo391Yritb3SHLQa5D-tNAwnLzdw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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