Einzelwerte BNY Mellon US Small Cap Core Equity ETF - USD

ETF

A3DP6P

US09661T3059

BKSE

Verzögert Nyse 17:07:13 10.05.2024 % 5 Tage % 1. Jan.
93.46 USD -0.81% Intraday Chart für BNY Mellon US Small Cap Core Equity ETF - USD +2.34% -0.04%

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

Gewichtung
285.9 USD -0.49%+5.13%+2.18%0,20%
87.86 USD -4.14%-2.87%-23.11%0,20%
47.36 USD -0.85%-0.20%-2.29%0,20%
12.8 USD -1.65%+4.94%-10.30%0,20%
48.99 USD -2.39%-4.99%-10.20%0,20%
47.52 USD +1.51%+2.70%+5.04%0,20%
100.3 USD -1.57%+2.57%-7.72%0,20%
81.18 USD -0.52%-1.47%-2.63%0,20%
23.1 USD -2.43%-0.54%+15.82%0,20%
40.6 USD -1.49%-4.87%-14.95%0,20%
15.24 USD -1.58%+6.96%-0.94%0,20%
76.42 USD +0.22%+1.42%-3.57%0,20%
45.4 USD -0.44%+2.99%+9.41%0,20%
91.55 USD -2.29%+1.09%+3.92%0,19%
39.84 USD -2.27%-1.07%+7.42%0,19%
248 USD +0.53%+1.90%+19.30%0,19%
16.78 USD -0.80%+3.25%+10.20%0,19%
123.2 USD -0.20%+1.41%-10.16%0,19%
69.56 USD +0.91%+3.27%-8.02%0,19%
113 USD -0.07%+1.50%-12.78%0,19%
14.79 USD -0.40%+0.65%-11.05%0,19%
97.65 USD -2.23%-5.38%-9.23%0,19%
33.88 USD -5.39%-9.12%-2.58%0,19%
44 USD -1.52%+4.03%-7.73%0,19%
35.74 USD -1.20%+1.99%+17.06%0,19%
64.7 USD -0.52%+5.04%+26.28%0,18%
231.7 USD -0.67%+0.63%-3.19%0,18%
64.12 USD -0.26%-1.94%+0.72%0,18%
45.29 USD -0.51%+1.45%+16.01%0,18%
212.1 USD -0.44%+3.25%+21.71%0,18%
128.6 USD +2.79%+26.22%+45.20%0,18%
24.1 USD -4.00%-4.38%-44.33%0,18%
64.33 USD -0.14%+3.18%+8.26%0,18%
17.68 USD -0.87%-1.78%-16.93%0,18%
14.56 USD +0.48%+1.29%+1.86%0,18%
22.08 USD -1.98%+2.29%+22.02%0,18%
21.32 USD -0.74%+4.34%+13.60%0,18%
104.4 USD -1.57%+1.05%+47.92%0,18%
68.12 USD -0.96%+4.01%+9.39%0,18%
51.54 USD -1.70%+0.47%+14.48%0,18%
50.89 USD -0.43%+0.36%+11.96%0,18%
43.65 USD +0.09%-2.43%-16.72%0,18%
39.9 USD +1.63%+15.95%-22.50%0,17%
58.25 USD -1.25%-4.12%-6.47%0,17%
37.69 USD -1.36%-0.09%-9.27%0,17%
46.01 USD -1.20%-5.88%-12.87%0,17%
63.92 USD -1.07%+1.94%-3.87%0,17%
18.8 USD -3.22%-5.72%-3.49%0,17%
58.42 USD -1.06%-0.88%-3.09%0,17%
32.8 USD +0.11%-0.15%+38.75%0,17%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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