Einzelwerte BNY Mellon US Large Cap Core Equity ETF - USD

ETF

A3DP6M

US09661T1079

BKLC

Markt geschlossen - Nyse 22:00:00 02.07.2024 % 5 Tage % 1. Jan.
104.3 USD +0.60% Intraday Chart für BNY Mellon US Large Cap Core Equity ETF - USD +0.42% +15.42%

Zusammensetzung des BNY Mellon US Large Cap Core Equity ETF - USD

Gewichtung
459.3 USD +0.56%+2.59%+22.14%6,81%
220.3 USD +1.62%+5.83%+14.41%5,86%
122.7 USD -1.31%+3.86%+147.71%4,56%
200 USD +1.42%+7.78%+31.63%3,63%
509.5 USD +0.96%+2.12%+43.94%2,26%
185.2 USD +1.23%+3.36%+32.61%2,15%
906.7 USD -0.84%+1.86%+55.55%1,43%
1’657 USD +1.02%+4.10%+48.49%1,37%
208.8 USD +1.65%+5.00%+22.77%1,31%
114.2 USD -0.68%+0.11%+14.20%1,12%
230.8 USD +9.99%+26.42%-7.11%1,09%
498.2 USD +0.73%+1.69%-5.36%1,07%
268.2 USD +1.90%-2.92%+3.03%1,02%
444.6 USD +1.61%-2.69%+4.25%0,91%
163.9 USD +0.73%-2.70%+11.85%0,89%
146 USD -0.28%-2.07%-6.83%0,82%
335 USD -0.36%-4.53%-3.34%0,77%
127.7 USD -0.14%-3.94%+17.15%0,77%
859.4 USD +1.62%+1.32%+30.19%0,74%
166 USD -2.59%-3.92%+7.09%0,69%
156.8 USD +0.15%-1.61%+5.09%0,66%
40.93 USD +2.30%+2.27%+21.56%0,61%
68.07 USD +0.87%-1.20%+29.53%0,60%
256.2 USD -0.01%+6.77%-2.64%0,60%
164.3 USD +4.21%+2.54%+11.47%0,57%
679.6 USD +0.89%+1.58%+39.58%0,57%
163.6 USD +0.42%-2.68%-3.69%0,57%
63.15 USD -0.21%-1.28%+7.16%0,55%
533.9 USD -1.44%-5.66%+0.59%0,51%
567.7 USD +1.37%+8.31%-4.84%0,50%
97.99 USD -0.05%-3.91%+8.53%0,47%
247.8 USD -0.88%-4.84%-16.43%0,47%
303.8 USD +0.42%-1.10%-13.42%0,46%
47.28 USD -0.51%0.00%-6.41%0,45%
103.2 USD 0.00%-1.99%-6.24%0,43%
200.2 USD +0.06%-0.34%+38.39%0,42%
143.3 USD +0.13%+2.42%+35.90%0,42%
161.4 USD +1.56%+0.57%+26.50%0,41%
327.8 USD -0.40%-0.68%+10.85%0,41%
656.2 USD +0.84%+5.18%+4.99%0,40%
240.9 USD +1.45%+4.79%+48.61%0,39%
41.1 USD -1.53%-0.17%+9.02%0,38%
240.4 USD -1.68%-6.37%+3.92%0,37%
114.1 USD -0.21%-0.91%-1.68%0,37%
198.4 USD +1.96%+2.33%+16.40%0,36%
177.3 USD +1.26%+1.31%+8.41%0,36%
38.16 USD -0.03%-0.83%-12.98%0,35%
49bd749eb4f2857bd540c7dbafc4497.3gsBD8jwu6mPLqO7zRH46EG3Qx1a8U5ebgVLcCHFbZU.vGZ0P665yOzuFtn1oWeRiwPdLkcvhx0RAWcoRGvzGqbnWGtcpIGNx8Na5g

ETF Ratings

Beschreibung

ISIN Code US09661T1079
Verwaltungsgebühren 0.00%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS United States 500 Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
07.04.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 229 M€
Volumen 1M 2 095 M€
Volumen 3M 2 101 M€
Volumen 6M 1 748 M€
Volumen 12M 1 652 M€
  1. Börse
  2. ETF
  3. A3DP6M ETF
  4. Einzelwerte BNY Mellon US Large Cap Core Equity ETF - USD