Composizione BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Mercato chiuso - Nyse 22:10:00 09/05/2024 Variaz. 5gg Var. 1 gen.
94,22 USD +0,99% Grafico intraday di BNY Mellon US Small Cap Core Equity ETF - USD +4,79% +0,78%

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

Peso
23,76 USD -0,50%-2,30%-15,26%0.17%
94,61 USD +11,94%+13,62%+18,60%0.17%
22,36 USD -0,13%+2,24%+4,53%0.17%
61,67 USD +0,15%-0,02%-1,07%0.17%
50,07 USD +0,89%+2,86%-5,62%0.17%
9,48 USD -6,51%-9,11%-33,19%0.17%
109,8 USD -0,31%+1,09%-8,18%0.16%
376,9 USD +1,44%+1,30%+8,73%0.16%
51,05 USD +0,75%-2,07%-8,87%0.16%
28,19 USD +1,99%+3,75%+1,04%0.16%
28,9 USD +1,19%-4,37%-20,52%0.16%
76,47 USD +2,56%+4,87%-5,03%0.16%
18,31 USD +0,83%-31,04%-14,96%0.16%
26,71 USD +1,29%+2,53%-8,71%0.16%
16,72 USD +0,91%+1,58%+24,59%0.16%
32,57 USD +6,96%+29,14%+18,09%0.16%
30,06 USD +0,20%-2,97%-26,97%0.16%
33,26 USD +2,40%+0,79%-1,77%0.16%
37,94 USD -0,16%-15,12%-33,56%0.16%
33,23 USD +1,19%+16,80%+41,40%0.16%
27,77 USD -0,39%-0,79%+0,18%0.16%
24,55 USD -1,09%-3,00%+9,70%0.16%
53,57 USD +5,81%+3,70%+54,07%0.16%
61,52 USD +0,92%+0,92%+8,18%0.16%
60,18 USD +0,22%+3,08%+10,79%0.16%
62,87 USD +0,85%+5,52%+44,83%0.16%
14,68 USD -1,21%-4,68%-24,41%0.16%
18,06 USD 0,00%+0,50%+9,79%0.16%
104,8 USD -2,68%-3,21%+3,96%0.16%
113,8 USD +2,36%+8,26%-9,46%0.16%
- EUR -.--% - - 0.16%
- USD -.--% - - 0.16%
0,214 EUR -.--% - - 0.16%
0,3938 CAD -17,11% - - 0.16%
- AUD -.--% - - 0.16%
- EUR -.--% - - 0.16%
- NOK -.--% - - 0.16%
- GBX -.--% - - 0.16%
- AUD -.--% - - 0.16%
- RUB - - - 0.16%
21,1 CAD -0,24% - - 0.16%
23,05 USD +2,13%+2,04%-3,84%0.16%
15,23 USD +1,47%-0,07%-11,56%0.16%
35,46 USD +3,14%+16,41%+4,45%0.16%
189,5 USD -0,16%-1,66%-11,20%0.16%
15,03 USD +2,38%+6,22%-1,76%0.15%
162,1 USD +1,38%+2,37%-2,29%0.15%
28,71 CAD +3,87%+6,85%+43,84%0.15%
81,58 USD +1,86%+1,61%+12,82%0.15%
24,72 USD -1,98%+2,45%-19,22%0.15%
61,28 USD +1,12%+2,32%-5,18%0.15%
6,62 USD 0,00%+2,48%-0,90%0.15%
73,68 USD -2,64%-0,69%-7,43%0.15%
17,34 USD +0,17%+0,23%-10,94%0.15%
36,86 USD +1,96%+3,22%-11,12%0.15%
61,7 USD -2,68%-2,85%-18,88%0.15%
60,61 USD +1,13%+5,80%+11,01%0.15%
82,99 USD +1,29%+1,79%+4,34%0.15%
113 USD +3,21%+2,89%-13,17%0.15%
105,6 USD -0,20%+2,62%-2,75%0.15%
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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
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  4. Composizione BNY Mellon US Small Cap Core Equity ETF - USD