Einzelwerte BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

A3DP6N

US09661T2069

BKMC

Markt geschlossen - Nyse 22:10:00 18.04.2024 % 5 Tage % 1. Jan.
91.04 USD -0.42% Intraday Chart für BNY Mellon US Mid Cap Core Equity ETF - USD -4.86% +0.38%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
320.2 USD -0.61%-3.20%+26.28%0,58%
65.88 USD -4.03%-8.50%+171.00%0,55%
123.8 USD -0.48%-2.27%+32.99%0,54%
92.58 USD +0.40%-2.16%+33.52%0,54%
72.22 USD -0.19%-1.71%+44.27%0,53%
481.7 USD -0.08%-4.53%+47.43%0,51%
178.2 USD -0.15%-4.31%+24.76%0,49%
230.4 USD +0.88%-3.85%+46.04%0,49%
522.5 USD -3.47%-11.12%+91.22%0,48%
121.3 USD -0.85%-4.17%+56.65%0,48%
88.09 USD -0.38%-3.49%+24.16%0,47%
80.29 USD -0.09%-1.32%-26.78%0,46%
59.53 USD -1.94%-7.35%+132.27%0,45%
107.4 USD +0.45%-2.22%+30.60%0,45%
238.9 USD +0.98%-1.50%+48.33%0,45%
261.8 USD -7.67%-10.21%+8.06%0,45%
18.59 USD -0.80%-8.65%+11.79%0,45%
279.5 USD -0.54%-5.07%+131.02%0,44%
115.4 USD -3.06%-9.10%+236.45%0,43%
179.3 USD -0.34%-9.48%-4.63%0,42%
20.38 USD +0.05%-2.91%+14.05%0,42%
48.58 USD +1.40%-2.82%-14.08%0,42%
160.5 USD -1.46%-3.60%+60.36%0,42%
46.26 USD +4.12%-2.67%+6.61%0,41%
336.1 USD -0.93%-4.64%+114.47%0,41%
389.8 USD +0.28%-7.51%+85.82%0,41%
132.5 USD -0.52%-2.49%+27.79%0,41%
47.58 USD +1.19%-1.94%+33.54%0,41%
14.38 USD -0.35%-2.31%+18.94%0,40%
401.9 USD -0.50%-3.11%+26.19%0,40%
17.74 USD +0.80%-1.11%-7.12%0,40%
164.8 USD +0.06%-3.10%+6.59%0,40%
227.6 USD -1.10%-7.66%+10.45%0,40%
78.48 USD -0.60%-4.04%+48.41%0,39%
30.39 USD +0.40%-1.71%-20.88%0,39%
51.82 USD -0.96%-5.76%+98.93%0,39%
109.6 USD +1.06%-4.46%+9.06%0,39%
93.24 USD +0.77%-2.37%+12.41%0,38%
27.63 USD -1.60%-5.05%+26.45%0,38%
116.6 USD -1.14%-6.35%-7.17%0,38%
582.4 USD -0.44%-3.18%+8.10%0,38%
65 USD +2.80%+32.19%-40.74%0,38%
35.03 USD +1.07%-2.94%+5.20%0,37%
36.16 USD -0.88%-2.09%+9.11%0,37%
62.33 USD +0.86%+1.25%-7.84%0,37%
70.52 USD -3.95%-5.46%+103.46%0,37%
49.95 USD -0.50%-4.07%+32.04%0,37%
113.2 USD -0.23%-5.95%+82.19%0,37%
67.91 USD -0.90%-5.65%-1.68%0,37%
36.24 USD +1.68%-2.21%+38.53%0,37%

Beschreibung

ISIN Code US09661T2069
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS United States 400 Index TR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 448 M€
Volumen 1M 428 M€
Volumen 3M 439 M€
Volumen 6M 392 M€
Volumen 12M 386 M€
  1. Börse
  2. ETF
  3. A3DP6N ETF
  4. Einzelwerte BNY Mellon US Mid Cap Core Equity ETF - USD