Composizione BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Mercato chiuso - Nyse 22:10:00 10/05/2024 Variaz. 5gg Var. 1 gen.
93,74 USD -0,52% Grafico intraday di BNY Mellon US Small Cap Core Equity ETF - USD +2,64% +0,25%

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

Peso
76,52 USD -0,38%+2,49%+31,59%0.40%
46,1 USD +1,68%+0,81%+20,52%0.39%
79,11 USD +0,52%+4,77%+70,50%0.36%
17,18 USD -0,35%+2,02%+14,61%0.35%
60,73 USD -0,74%+4,62%+33,56%0.35%
101,7 USD +0,96%+1,64%+9,65%0.34%
110,3 USD +1,12%+6,54%+27,30%0.34%
233,6 USD -1,32%-4,51%+27,80%0.33%
180,3 USD -0,42%+4,14%+3,49%0.33%
56,73 USD +0,35%+4,51%+7,57%0.33%
59,27 USD +0,70%+4,20%+25,71%0.33%
49,59 USD +0,49%+4,91%+20,31%0.33%
50,7 USD -1,09%-0,22%+3,05%0.32%
65,42 USD +0,17%+4,49%+19,38%0.31%
42 USD +0,14%-1,27%+11,76%0.31%
39,7 USD +0,23%+5,84%+5,44%0.31%
92,95 USD -0,46%-4,69%+6,81%0.30%
23,93 USD -0,29%+1,40%+3,41%0.30%
97,51 USD +0,75%+6,51%+14,10%0.30%
34,69 USD +1,70%-0,97%-5,84%0.30%
117,6 USD +0,04%+2,11%+19,61%0.30%
44,75 USD -1,26%-1,02%-2,84%0.30%
120,1 USD +1,00%+12,15%+38,42%0.30%
106,7 USD -1,51%-0,28%+15,68%0.29%
140,5 USD +0,94%+15,18%+39,06%0.29%
55,07 USD +0,11%+1,53%-12,13%0.29%
26 USD +0,78%+8,33%+2,60%0.29%
70,14 USD -0,20%+6,10%+12,30%0.28%
40,61 USD +0,02%+3,86%+5,59%0.28%
29,31 USD +0,21%+8,84%+8,68%0.28%
43,76 USD -0,23%+2,48%+12,00%0.28%
126,6 USD -0,60%+1,55%+10,06%0.28%
75,03 USD -0,81%+0,15%+22,94%0.27%
13,3 USD +0,08%+2,31%+11,58%0.27%
84,76 USD +1,30%+3,62%+1,07%0.27%
31,64 USD 0,00%+2,93%+10,82%0.27%
101,9 USD +0,08%+8,16%+22,05%0.27%
44,51 USD -1,50%+0,72%-1,70%0.27%
83,97 USD +0,05%+6,76%+28,95%0.27%
87,71 USD +0,56%+6,56%+14,30%0.27%
79,21 USD -1,01%+2,29%+5,85%0.27%
17,45 USD +0,98%+2,47%+3,32%0.27%
29,66 USD -0,03%+0,82%-11,22%0.27%
103,1 USD -3,48%+9,54%+72,75%0.27%
106,1 USD +2,26%+23,54%+27,58%0.27%
56,7 USD -0,70%-1,82%-14,09%0.26%
114,1 USD -0,18%+6,54%+12,41%0.26%
119,2 USD -1,08%+3,79%+9,98%0.26%
57,11 USD +1,22%+4,29%+13,83%0.26%
224,8 USD -0,65%+7,85%-0,07%0.25%
2f9521d8dd9db49c2ea.MrLx3tKrFQCtnJZWhP6OMz_TsGSmUJnkiAhlkQ2PYYg.U-qrser0UTKZ0PUe1MznWAua4CrwD-Ol7GsR-0XFMNpo_8WMs8pCTeSs2w

Descrizione

Codice ISIN US09661T3059
Spese di gestione (TER) 0.04%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive GBS United States 600 Index - USD

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF BKSE
  4. Composizione BNY Mellon US Small Cap Core Equity ETF - USD