Composizione BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

BKMC

US09661T2069

Mercato chiuso - Nyse 22:10:00 12/07/2024 Variaz. 5gg Var. 1 gen.
96,81 USD +1,05% Grafico intraday di BNY Mellon US Mid Cap Core Equity ETF - USD +3,90% +6,74%

Composizione del BNY Mellon US Mid Cap Core Equity ETF - USD

Peso
91,33 USD -0,31%+2,20%+137,10%0.82%
149,9 USD +0,65%+3,03%+38,51%0.56%
491,5 USD +3,89%-0,46%+19,22%0.56%
1.397 USD +2,81%+8,98%+121,14%0.54%
158,6 USD +3,27%+13,32%+57,20%0.54%
296,8 USD +1,50%+5,81%+6,13%0.53%
88,79 USD +0,65%+4,51%+10,41%0.53%
145,3 USD +2,26%+0,94%+36,90%0.52%
376,4 USD +0,26%+3,84%+74,74%0.52%
79,93 USD +0,38%+3,59%+54,60%0.51%
70,73 USD +2,18%+9,32%+5,60%0.50%
65,2 USD -0,17%+0,80%+82,84%0.50%
185,4 USD +1,46%+4,43%+13,83%0.48%
54,27 USD -4,28%-9,70%+13,80%0.47%
177,5 USD +1,32%+7,14%+19,72%0.47%
492,6 USD +0,60%+2,34%+14,97%0.47%
455 USD +0,96%-1,98%+3,83%0.46%
269,6 USD +0,65%+5,59%-6,65%0.45%
81,23 USD +1,11%+3,08%-6,37%0.44%
801,3 USD +2,06%+7,19%+52,87%0.44%
110,6 USD +1,64%+4,42%-0,95%0.43%
15,21 USD +0,53%+9,03%+5,62%0.43%
107,2 USD +2,15%+0,55%+22,33%0.43%
18,18 USD +1,79%+4,00%-6,63%0.42%
147,4 USD +0,63%+6,00%+11,89%0.41%
79,23 USD +0,96%+6,51%+8,97%0.41%
48,24 USD +0,17%+3,70%+9,84%0.41%
52,09 USD +1,52%+8,30%+2,10%0.41%
196,9 USD +1,43%+6,61%-9,44%0.41%
240,4 USD -0,31%-2,99%+11,66%0.41%
25,51 USD +2,04%+3,53%+11,79%0.41%
87,16 USD +1,18%+3,22%-5,70%0.40%
212,6 USD +0,43%+4,37%+31,44%0.40%
42,39 USD +0,83%+4,87%+27,30%0.40%
30,4 USD +0,91%+3,03%-0,21%0.39%
431,9 USD +2,01%+14,61%+15,40%0.39%
44,11 USD +0,57%-1,30%-19,35%0.39%
123,2 USD +1,38%+12,82%+19,81%0.39%
78,24 USD -0,65%+3,11%+32,41%0.38%
20,58 USD +1,43%+6,74%-3,43%0.38%
166,3 USD +1,30%+1,97%+1,76%0.38%
29,42 USD +1,83%+3,81%-9,87%0.38%
78,96 USD +0,03%-4,18%-26,95%0.38%
49,08 USD +4,72%+6,19%+18,21%0.38%
36,02 USD -1,45%-3,82%+0,17%0.38%
334,8 USD -0,01%+0,01%+75,69%0.38%
376,4 USD +0,11%+1,92%+37,02%0.38%
26,67 USD -1,08%+2,62%+32,42%0.37%
30,07 USD +1,25%+5,36%+13,26%0.37%
221,6 USD +5,48%+10,11%+50,83%0.37%
77882d636017e670.7_opR9X7DiCgCShvNLw23Q97rM0r2szexGx8Y7dt1uY.28hOdZSTVFGYalkCQ_F4sX0s-6h9s_-woAUKBtUeob_fnVsfvLZ4T85THA

Descrizione

Codice ISIN US09661T2069
Spese di gestione (TER) 0.04%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive GBS United States 400 Index TR - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
07/04/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 429 M€
AuM 1 mese 437 M€
AuM 3 mesi 428 M€
AuM 6 mesi 437 M€
AuM 12 mesi 93 M€
  1. Borsa valori
  2. ETF
  3. ETF BKMC
  4. Composizione BNY Mellon US Mid Cap Core Equity ETF - USD