Composizione BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

BKMC

US09661T2069

Tempo differito Nyse 19:02:52 15/05/2024 Variaz. 5gg Var. 1 gen.
97,33 USD +0,92% Grafico intraday di BNY Mellon US Mid Cap Core Equity ETF - USD +2,05% +7,31%

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

Peso
168,8 USD +0,57%+2,06%+38,21%0.31%
108 USD +1,01%+3,34%+8,42%0.31%
218,9 USD +2,94%+8,85%-12,50%0.31%
43,81 USD +3,57%+5,54%+7,59%0.31%
213,9 USD -0,03%+1,76%+22,54%0.31%
202,8 USD -0,18%-3,47%+4,20%0.31%
121,6 USD +1,74%+3,89%+14,33%0.30%
55,78 USD +0,48%-0,91%+23,95%0.30%
30,32 USD +0,48%-0,28%-15,20%0.30%
77,64 USD -0,14%+1,75%+16,25%0.30%
26,02 USD +1,74%+7,73%+5,93%0.30%
62,6 USD +0,81%+6,12%-6,78%0.30%
60,44 USD +1,15%+2,95%-9,85%0.30%
107,2 USD +1,59%+12,42%+71,69%0.30%
39,22 USD +0,01%+1,51%+5,15%0.29%
14,94 USD -1,61%+3,92%+9,06%0.29%
141,5 USD -0,34%-0,51%-33,67%0.29%
43,05 USD +1,18%+3,63%-6,90%0.29%
175,1 USD -1,28%-0,89%+3,85%0.29%
20,32 USD +0,82%+3,56%+5,21%0.29%
217,3 USD +2,02%+2,56%+30,18%0.29%
130,8 USD +0,08%+0,19%+10,04%0.29%
276,2 USD +0,62%+0,83%+24,12%0.29%
176,1 USD +2,08%+6,47%-2,00%0.29%
97,36 USD -0,70%+1,74%+6,93%0.29%
31,47 USD -1,47%+5,43%-13,86%0.29%
18,4 USD +2,08%+3,50%+45,02%0.29%
274,3 USD +2,08%+2,74%+35,42%0.29%
94,12 USD +1,21%-2,41%+14,71%0.29%
405,2 USD +1,68%+4,55%+32,20%0.29%
74,28 USD +2,07%+1,90%-2,07%0.28%
53,96 USD +1,42%+3,69%+5,94%0.28%
45,55 USD +0,35%+5,86%+1,52%0.28%
568,7 USD -0,06%-0,65%-2,69%0.28%
147,6 USD -0,22%-2,55%+18,86%0.28%
123,7 USD +3,87%+6,64%+13,53%0.28%
126 USD +3,20%+0,96%+14,02%0.28%
91,82 USD +1,49%+5,68%-4,22%0.28%
84,38 USD -0,37%+0,52%-8,27%0.28%
181,8 USD +1,60%+7,31%+19,29%0.28%
90,44 USD +1,38%+2,78%+17,97%0.28%
57,09 USD +0,33%+3,74%+2,39%0.28%
206,6 USD +5,00%+7,99%+9,26%0.28%
178,5 USD +0,72%+0,27%+31,21%0.27%
46,46 USD +0,53%+0,96%-8,69%0.27%
38,3 USD +0,78%-0,08%-21,23%0.27%
27,8 USD +2,37%+3,58%+52,14%0.27%
75,03 USD +0,09%+1,02%+14,81%0.27%
20,74 USD +2,65%+3,99%-16,69%0.27%
225,4 USD +0,39%+3,19%+9,42%0.27%
429d20a8f5025cfd9.sFoAPBHvp4x7yoM1jXRgLZJgTOkfmEiwLLZkOMPU_x8.5SJ1EX283vo_ie5h7DEFYcQ4NIQsrzGCZ9UAdvHhvFbyMC1ZTreKz0r_9A

Descrizione

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

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
06/04/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 438 M€
AuM 1 mese 448 M€
AuM 3 mesi 439 M€
AuM 6 mesi 398 M€
AuM 12 mesi 391 M€
  1. Borsa valori
  2. ETF
  3. ETF BKMC
  4. Composizione BNY Mellon US Mid Cap Core Equity ETF - USD