Einzelwerte BNY Mellon US Small Cap Core Equity ETF - USD

ETF

A3DP6P

US09661T3059

BKSE

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
90.88 USD +0.75% Intraday Chart für BNY Mellon US Small Cap Core Equity ETF - USD +2.37% -2.80%

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

Gewichtung
46.13 USD +1.25%+3.15%+20.60%0,38%
41.22 USD +1.08%+3.15%+19.31%0,36%
19.43 USD +2.21%+17.76%-17.28%0,36%
66.98 USD +1.64%+2.81%+39.22%0,34%
122.1 USD +5.74%+10.62%+38.38%0,34%
106.7 USD +0.38%+2.13%+13.20%0,34%
57.56 USD +2.27%+6.16%+7.89%0,33%
99.01 USD -0.16%+1.75%+6.75%0,32%
239.7 USD +1.89%+8.28%+31.09%0,31%
42.86 USD +0.80%+4.05%+14.05%0,30%
45.99 USD +1.34%+2.59%-0.15%0,30%
117 USD +1.05%+2.63%+18.98%0,30%
18.43 USD +0.44%-0.54%-8.40%0,29%
16.37 USD +1.87%+1.36%+9.21%0,29%
38.57 USD +0.29%-0.18%+4.36%0,29%
60.72 USD +2.79%+6.23%-8.00%0,29%
112 USD -0.14%+16.90%+42.71%0,29%
80.43 USD -0.25%-1.24%-4.09%0,28%
106.4 USD +1.31%+1.60%+22.59%0,28%
74.46 USD +0.15%+1.71%-1.88%0,28%
139.3 USD +0.55%-2.94%-6.38%0,28%
29.02 USD -0.14%+6.81%-1.93%0,27%
83.88 USD +0.94%+3.76%+9.30%0,27%
43.96 USD -1.32%-2.33%+12.52%0,27%
65.6 USD +2.07%+7.49%+5.03%0,27%
129.6 USD -1.34%-1.14%+6.73%0,27%
96.06 USD +0.90%+0.07%+13.94%0,27%
50.84 USD +0.79%+5.72%+31.30%0,27%
13.74 USD +0.88%+4.65%-0.22%0,26%
24.68 USD +0.98%+3.48%-11.03%0,26%
78.73 USD -0.04%+1.52%+20.90%0,26%
103.8 USD +0.21%+0.77%+2.31%0,26%
13.47 USD +1.35%+3.46%+13.00%0,26%
35.96 USD +1.78%+2.98%+25.38%0,26%
76.35 USD +1.31%+1.61%+2.81%0,26%
58.98 USD -1.57%+3.31%-25.05%0,25%
185.5 USD +0.95%+4.94%+20.18%0,25%
46.02 USD +0.04%+2.40%-7.65%0,25%
74.57 USD -0.33%+3.41%+5.28%0,25%
97.51 USD -1.23%-0.28%+1.39%0,25%
65.56 USD +0.55%+2.74%+5.74%0,25%
101.8 USD +2.15%+6.63%-5.09%0,25%
27.81 USD -0.54%+0.58%+3.11%0,25%
75 USD -1.25%+2.07%+18.39%0,24%
31.94 USD +2.14%+3.70%-0.75%0,24%
24.62 USD -1.08%+0.16%+9.37%0,24%
23.99 USD +1.35%+1.14%-4.54%0,24%
30.36 USD -0.16%+1.17%+0.20%0,24%
122.1 USD +2.69%+6.02%-7.67%0,23%
152.3 USD -1.07%+1.45%+2.27%0,23%
5acc1b84.52lZlzw4foBa2CwKLaV0qSFMDvGs_EEeiV8U6WbaR54.szot3ER5MdgFn0hJG_1B3EwDSYHWsyhVsAh4qzObEfOXWGHjX2gayGKtSw

Beschreibung

ISIN Code US09661T3059
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS United States 600 Index - 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) 107 M€
Volumen 1M 104 M€
Volumen 3M 106 M€
Volumen 6M 92 M€
Volumen 12M 89 M€
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