BNY MELLON US SMALL CAP CORE EQUITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.04 USD | +1.58% |
|
+1.78% | -2.63% |
| Current month | -5.23% | ||
| 1 month | -2.75% |
Investment objective
The fund seeks to match the performance of the Morningstar® U.S. Small Cap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.36 USD | +3.02% | +0.35% | +21.20% | 0.38% | ||
| 40.76 USD | +1.44% | +0.37% | +17.97% | 0.36% | ||
| 19.44 USD | +10.77% | +33.15% | -17.24% | 0.36% | ||
| 65.48 USD | +0.08% | +5.12% | +36.10% | 0.34% | ||
| 119.7 USD | +4.24% | +3.30% | +35.69% | 0.34% | ||
| 107.6 USD | +1.65% | +2.66% | +14.20% | 0.34% | ||
| 57.1 USD | +3.72% | +5.12% | +7.03% | 0.33% | ||
| 99.88 USD | +0.58% | +5.74% | +7.69% | 0.32% | ||
| 238 USD | +6.52% | +5.19% | +30.18% | 0.31% | ||
| 42.23 USD | +0.96% | +1.37% | +12.37% | 0.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 91.04 | +1.58% | 4,441 |
| 24-04-22 | 89.62 | +0.96% | 1,163 |
| 24-04-19 | 88.77 | +0.67% | 1,980 |
| 24-04-18 | 88.18 | -0.12% | 2,376 |
| 24-04-17 | 88.29 | -0.66% | 1,415 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
| US09661T3059 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS United States 600 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 89 M€ |
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