Einzelwerte BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

A3DP6N

US09661T2069

BKMC

Markt geschlossen - Nyse 22:10:00 01.05.2024 % 5 Tage % 1. Jan.
92.03 USD +0.28% Intraday Chart für BNY Mellon US Mid Cap Core Equity ETF - USD -1.23% +1.48%

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

Gewichtung
301.9 USD -2.41%-2.12%+46.81%0,32%
198.1 USD -1.40%-3.87%+34.82%0,32%
13.58 USD +0.52%-4.57%-1.16%0,31%
82.79 USD -0.06%-5.83%+0.42%0,31%
72.34 USD +1.50%+0.43%+32.69%0,31%
92.73 USD +1.18%-6.16%+1.78%0,31%
98.55 USD -1.13%-0.05%-0.75%0,31%
31.18 USD +1.17%-1.61%-14.58%0,31%
38.56 USD +0.55%-2.90%+10.42%0,31%
69.76 USD -1.15%-2.00%+75.06%0,31%
86.68 USD -3.56%-2.09%+12.66%0,31%
110.8 USD +0.36%-2.62%+1.61%0,31%
25.36 USD -1.01%-1.86%+25.92%0,30%
87.23 USD -0.41%+0.66%-9.13%0,30%
75.25 USD +0.76%+0.44%+12.89%0,30%
40.97 USD -8.55%-11.57%+0.69%0,30%
42.81 USD +1.13%+2.20%-4.38%0,30%
40.8 USD +0.89%-2.39%-11.97%0,30%
117.5 USD +1.42%+2.49%+10.56%0,30%
209.4 USD -0.88%-10.52%+7.64%0,30%
174.6 USD +0.14%-0.94%+3.66%0,30%
51.87 USD +2.31%+0.15%+14.71%0,30%
398.4 USD +2.58%-2.16%+29.96%0,30%
192.5 USD -1.15%+1.87%+15.31%0,30%
202.4 USD +6.81%+0.67%+15.96%0,30%
37.21 USD +1.72%+2.62%-0.37%0,30%
177.9 USD -0.37%-1.59%-25.23%0,30%
19.24 USD +1.40%-1.61%-22.56%0,30%
329.8 USD -0.11%+0.40%+73.09%0,30%
145.3 USD +0.66%+3.70%+17.57%0,29%
116 USD +3.26%+18.49%+53.43%0,29%
18.97 USD +1.23%+1.77%-2.07%0,29%
59.24 USD -4.29%-5.87%-15.58%0,29%
46.89 USD +1.43%-4.75%-18.66%0,29%
128.7 USD +0.77%-0.75%+8.28%0,29%
257 USD +1.40%+1.44%+15.35%0,29%
83.04 USD +1.18%+5.65%-9.83%0,29%
30.51 USD -2.96%-4.83%-14.97%0,29%
36.61 USD -0.95%-3.10%-17.73%0,28%
54.25 USD -6.24%-5.59%-2.38%0,28%
382.7 USD +0.02%-0.76%+14.28%0,28%
180.4 USD -0.16%-1.05%-4.48%0,28%
252.6 USD +0.75%-0.34%+24.53%0,28%
185.2 USD -0.14%+5.18%+21.14%0,28%
566.1 USD -0.33%-8.18%-3.19%0,28%
50 USD -0.12%-0.62%-1.90%0,28%
215.5 USD +1.72%-1.32%+4.74%0,27%
120.4 USD +0.53%+2.07%+9.29%0,27%
191.2 USD +0.95%-6.63%-10.45%0,27%
90 USD +0.83%-4.33%+9.61%0,27%
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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€
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