Einzelwerte BNY Mellon US Small Cap Core Equity ETF - USD

ETF

A3DP6P

US09661T3059

BKSE

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
93.74 USD -0.52% Intraday Chart für BNY Mellon US Small Cap Core Equity ETF - USD +1.57% +0.25%

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

Gewichtung
102.4 USD +0.12%+6.07%-15.24%0,15%
48.11 USD +0.33%+2.36%-12.08%0,15%
13.92 USD -0.43%-0.36%+2.13%0,14%
20.24 USD +0.40%+0.15%+1.40%0,14%
7.08 USD -2.61%-1.80%+10.62%0,14%
88.26 USD -1.78%+1.73%-18.68%0,14%
21.88 USD -1.53%-0.77%-10.03%0,14%
38.42 USD +0.60%+3.00%+7.50%0,14%
71.22 USD -0.38%+2.01%+19.96%0,14%
31.46 USD -2.78%+1.78%+3.45%0,14%
31.44 USD -1.60%-4.20%-23.62%0,14%
26.88 USD -0.22%+0.41%+17.07%0,14%
103.8 USD -3.04%-1.47%+35.16%0,14%
19.5 USD -1.32%-5.02%-12.79%0,14%
8.77 USD -0.11%+0.57%-11.59%0,14%
43.79 USD -0.18%+2.94%-4.74%0,14%
65.3 USD -0.23%+0.90%+16.92%0,14%
33.79 USD -1.00%+0.93%-7.53%0,14%
20.89 USD -0.14%-18.75%-22.51%0,14%
36.15 USD -1.36%+4.33%+2.64%0,14%
21.26 USD -5.68%-8.08%-21.90%0,14%
33.92 USD +0.95%+4.34%+14.29%0,14%
9.2 USD -10.51%-11.71%-40.53%0,14%
41.23 USD -0.19%-0.89%-22.40%0,14%
37.28 USD -0.45%+2.56%-8.94%0,13%
92.44 USD +0.26%+1.64%+10.83%0,13%
108 USD +0.48%+3.73%-0.17%0,13%
5.77 USD +0.35%-0.52%+3.96%0,13%
5.35 USD -2.19%+12.87%+11.23%0,13%
5.51 USD -6.61%0.00%-21.06%0,13%
19.27 USD +0.57%+18.73%+33.82%0,13%
57.28 USD -1.43%+0.85%-0.19%0,13%
13.48 USD +0.22%+2.35%-17.70%0,13%
37.2 USD +0.57%+2.45%-12.20%0,13%
79.9 USD +0.20%+3.51%+12.05%0,13%
27.75 USD +0.07%+0.40%-9.76%0,13%
20.66 USD -0.29%+1.22%-11.18%0,13%
54.71 USD -10.09%-8.10%-26.94%0,13%
59.46 USD 0.00%+1.02%-17.94%0,13%
130 USD +0.94%+1.55%+64.68%0,13%
25.89 USD +0.31%+3.89%+12.61%0,13%
17.94 USD -0.77%-0.22%-9.58%0,13%
71.16 USD +1.17%-0.84%-35.02%0,13%
99.39 USD -0.03%+2.75%-25.36%0,13%
261 USD +0.75%+7.62%+5.57%0,13%
11.16 USD -4.94%-5.42%-24.59%0,13%
11.49 USD -0.78%+22.10%-45.65%0,12%
42.61 USD -2.32%+0.26%-42.18%0,12%
18.31 USD -1.93%+6.83%-14.68%0,12%
23.26 USD -2.06%+1.62%+9.30%0,12%
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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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  4. Einzelwerte BNY Mellon US Small Cap Core Equity ETF - USD