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
205.3 USD +4.49%-0.42%-18.39%0,27%
44.38 USD +1.25%-2.55%-12.57%0,27%
72.09 USD +1.54%+1.62%-16.55%0,27%
170.2 USD -0.14%+2.59%+11.64%0,27%
69.25 USD +0.16%-3.15%-21.24%0,27%
32.12 USD +0.75%+0.12%-34.64%0,27%
36.37 USD +1.54%-5.48%-22.42%0,27%
175.8 USD +1.12%+3.67%-11.18%0,27%
69.74 USD +1.56%+4.29%-13.95%0,27%
33.96 USD -0.99%-3.41%+3.98%0,27%
110.3 USD -0.40%+1.84%-10.32%0,26%
165.9 USD +2.16%+10.86%+21.84%0,26%
137.5 USD -1.09%-5.00%-6.60%0,26%
129.8 USD +0.64%+5.22%-3.78%0,26%
24.55 USD +1.15%+4.16%-39.96%0,26%
156.9 USD +0.97%-0.72%-14.54%0,26%
109.7 USD +0.83%-2.81%-10.17%0,26%
95.73 USD -0.04%+1.68%+24.76%0,26%
407.7 USD +1.36%+7.46%+25.89%0,26%
46.63 USD +0.87%+3.53%+3.60%0,26%
94.15 USD +1.37%+2.90%+50.30%0,25%
65.56 USD +0.95%+1.83%+18.32%0,25%
65.46 USD -0.89%+10.67%+5.00%0,25%
59.13 USD +2.55%-4.37%-35.49%0,25%
72.42 USD +0.30%-0.08%+10.82%0,25%
26.04 USD +0.74%-5.00%+5.64%0,25%
411.8 USD -0.49%-2.21%+15.49%0,25%
206.2 USD +3.07%+0.99%-29.57%0,25%
13.15 USD -0.08%-1.20%-11.74%0,25%
287.3 USD +1.66%-4.97%+0.38%0,25%
23 USD -2.67%-0.30%+25.96%0,25%
254.2 USD -0.09%+2.34%-22.81%0,25%
124.4 USD -1.19%-7.99%-11.93%0,25%
74.94 USD +1.75%+0.54%+4.32%0,25%
43.22 USD +0.37%-3.09%+6.95%0,25%
248.2 USD +1.50%+1.36%-12.87%0,24%
16.64 USD +0.91%-3.87%+30.61%0,24%
72.99 USD -1.28%+2.53%-6.13%0,24%
63.37 USD +3.34%-5.16%-24.10%0,24%
54.34 USD -0.53%+4.30%+24.83%0,24%
15.06 USD +0.94%+0.87%+6.36%0,24%
30.69 USD +0.92%+0.03%+0.10%0,24%
152.7 USD -3.37%-2.42%-20.18%0,24%
79.03 USD +1.31%-3.86%+7.55%0,24%
212.5 USD -0.60%-0.56%+6.72%0,24%
79.86 USD -0.08%+2.01%+15.48%0,24%
40.69 USD +0.39%-1.09%-5.59%0,24%
31.15 USD -1.14%-4.30%+10.85%0,24%
114.3 USD -0.25%-0.70%+5.32%0,24%
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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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