Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.58 USD | -0.17% | +0.95% | +6.49% |
Composition of BNY Mellon US Mid Cap Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
167.8 USD | -0.36% | -0.06% | +37.27% | 0.31% | ||
105.9 USD | +0.33% | -0.93% | +6.68% | 0.31% | ||
213 USD | -0.75% | +0.17% | -14.58% | 0.31% | ||
44.39 USD | +2.35% | +4.94% | +9.09% | 0.31% | ||
215.5 USD | +0.67% | +0.73% | +23.50% | 0.31% | ||
192.5 USD | -0.81% | -5.24% | -1.04% | 0.31% | ||
120.7 USD | -0.01% | +1.01% | +13.61% | 0.30% | ||
54.96 USD | -0.07% | -1.01% | +22.32% | 0.30% | ||
30.72 USD | -0.58% | +1.82% | -14.38% | 0.30% | ||
80.47 USD | -0.27% | +3.51% | +20.72% | 0.30% | ||
26.29 USD | -0.49% | +2.82% | +7.09% | 0.30% | ||
61.05 USD | -2.01% | -1.69% | -9.04% | 0.30% | ||
60.17 USD | +0.37% | +0.70% | -10.19% | 0.30% | ||
108.3 USD | +1.83% | +2.60% | +72.83% | 0.30% | ||
39.36 USD | +0.18% | +0.36% | +5.38% | 0.29% | ||
14.03 USD | -3.37% | -7.64% | +2.11% | 0.29% | ||
132 USD | -1.35% | -7.04% | -38.07% | 0.29% | ||
43.41 USD | -1.12% | +2.02% | -6.34% | 0.29% | ||
171.4 USD | -0.47% | -3.36% | +1.72% | 0.29% | ||
20.17 USD | +0.25% | +0.05% | +4.13% | 0.29% | ||
218.6 USD | -0.11% | +2.62% | +30.92% | 0.29% | ||
132.6 USD | +0.23% | +1.44% | +11.55% | 0.29% | ||
285.2 USD | +2.08% | +3.91% | +28.02% | 0.29% | ||
166.9 USD | -2.84% | -3.24% | -7.18% | 0.29% | ||
96.59 USD | -1.10% | -1.48% | +6.01% | 0.29% | ||
30.03 USD | -1.15% | -5.98% | -17.73% | 0.29% | ||
20.96 USD | +0.58% | +16.32% | +64.52% | 0.29% | ||
242.3 USD | -5.71% | -9.83% | +19.45% | 0.29% | ||
96.92 USD | +3.94% | +4.23% | +18.04% | 0.29% | ||
396.6 USD | -0.15% | -0.47% | +29.40% | 0.29% | ||
73.25 USD | -0.30% | +0.66% | -3.25% | 0.28% | ||
52.55 USD | -0.62% | -1.46% | +3.10% | 0.28% | ||
45.02 USD | -0.99% | -0.82% | +0.55% | 0.28% | ||
559.8 USD | -0.80% | -1.62% | -4.27% | 0.28% | ||
148.6 USD | +0.28% | +0.47% | +20.20% | 0.28% | ||
123.4 USD | -1.18% | +3.62% | +13.17% | 0.28% | ||
126.3 USD | +0.78% | +3.46% | +14.58% | 0.28% | ||
86.23 USD | -4.19% | -4.70% | -10.17% | 0.28% | ||
85.73 USD | +0.66% | +1.23% | -6.91% | 0.28% | ||
180.2 USD | -0.67% | +0.72% | +18.21% | 0.28% | ||
88.46 USD | -0.03% | -0.84% | +15.29% | 0.28% | ||
57.24 USD | -2.00% | +0.60% | +3.01% | 0.28% | ||
200 USD | -1.02% | +1.67% | +5.91% | 0.28% | ||
182.5 USD | +0.58% | +2.97% | +34.06% | 0.27% | ||
45.98 USD | -0.35% | -0.50% | -9.42% | 0.27% | ||
36.16 USD | -1.61% | -4.84% | -25.67% | 0.27% | ||
26.53 USD | -1.59% | -2.32% | +45.29% | 0.27% | ||
75.14 USD | -0.56% | +0.24% | +14.98% | 0.27% | ||
19.9 USD | -2.02% | -1.49% | -19.89% | 0.27% | ||
231 USD | +1.25% | +2.88% | +12.24% | 0.27% | ||
Description
US09661T2069 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 400 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 438 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 439 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 391 M€ |
- Stock Market
- ETF
- BKMC ETF
- Components BNY Mellon US Mid Cap Core Equity ETF - USD