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 +1,57% +0,25%

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

Peso
102,4 USD +0,12%+6,07%-15,24%0.15%
48,11 USD +0,33%+2,36%-12,08%0.15%
13,92 USD -0,43%-0,36%+2,13%0.14%
20,24 USD +0,40%+0,15%+1,40%0.14%
7,08 USD -2,61%-1,80%+10,62%0.14%
88,26 USD -1,78%+1,73%-18,68%0.14%
21,88 USD -1,53%-0,77%-10,03%0.14%
38,42 USD +0,60%+3,00%+7,50%0.14%
71,22 USD -0,38%+2,01%+19,96%0.14%
31,46 USD -2,78%+1,78%+3,45%0.14%
31,44 USD -1,60%-4,20%-23,62%0.14%
26,88 USD -0,22%+0,41%+17,07%0.14%
103,8 USD -3,04%-1,47%+35,16%0.14%
19,5 USD -1,32%-5,02%-12,79%0.14%
8,77 USD -0,11%+0,57%-11,59%0.14%
43,79 USD -0,18%+2,94%-4,74%0.14%
65,3 USD -0,23%+0,90%+16,92%0.14%
33,79 USD -1,00%+0,93%-7,53%0.14%
20,89 USD -0,14%-18,75%-22,51%0.14%
36,15 USD -1,36%+4,33%+2,64%0.14%
21,26 USD -5,68%-8,08%-21,90%0.14%
33,92 USD +0,95%+4,34%+14,29%0.14%
9,2 USD -10,51%-11,71%-40,53%0.14%
41,23 USD -0,19%-0,89%-22,40%0.14%
37,28 USD -0,45%+2,56%-8,94%0.13%
92,44 USD +0,26%+1,64%+10,83%0.13%
108 USD +0,48%+3,73%-0,17%0.13%
5,77 USD +0,35%-0,52%+3,96%0.13%
5,35 USD -2,19%+12,87%+11,23%0.13%
5,51 USD -6,61%0,00%-21,06%0.13%
19,27 USD +0,57%+18,73%+33,82%0.13%
57,28 USD -1,43%+0,85%-0,19%0.13%
13,48 USD +0,22%+2,35%-17,70%0.13%
37,2 USD +0,57%+2,45%-12,20%0.13%
79,9 USD +0,20%+3,51%+12,05%0.13%
27,75 USD +0,07%+0,40%-9,76%0.13%
20,66 USD -0,29%+1,22%-11,18%0.13%
54,71 USD -10,09%-8,10%-26,94%0.13%
59,46 USD 0,00%+1,02%-17,94%0.13%
130 USD +0,94%+1,55%+64,68%0.13%
25,89 USD +0,31%+3,89%+12,61%0.13%
17,94 USD -0,77%-0,22%-9,58%0.13%
71,16 USD +1,17%-0,84%-35,02%0.13%
99,39 USD -0,03%+2,75%-25,36%0.13%
261 USD +0,75%+7,62%+5,57%0.13%
11,16 USD -4,94%-5,42%-24,59%0.13%
11,49 USD -0,78%+22,10%-45,65%0.12%
42,61 USD -2,32%+0,26%-42,18%0.12%
18,31 USD -1,93%+6,83%-14,68%0.12%
23,26 USD -2,06%+1,62%+9,30%0.12%
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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
  2. ETF
  3. ETF BKSE
  4. Composizione BNY Mellon US Small Cap Core Equity ETF - USD