Quotes BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
41.06 USD +0.58% Intraday chart for BNY Mellon Core Bond ETF - USD +1.10% -3.35%
Current month+0.95%
1 month-0.83%

Quotes 5-day view

Delayed Quote Nyse
BNY Mellon Core Bond ETF - USD(BKAG) : Historical Chart (5-day)
  30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 40.68 $ 40.69 $ 40.83 $ 41.065 $
Volume 89 655 69 403 791 394 60 152
Change -0.39% +0.02% +0.34% +0.58%
Opening 40.77 40.58 40.61 41.13
High 40.78 40.78 40.84 41.13
Low 40.65 40.58 40.61 40.97

Other stock markets

Markets Price Change Volume

Performance

1 week+0.83%
Current month+0.95%
1 month-0.83%
3 months-2.46%
6 months+2.00%
Current year-3.35%
1 year-4.23%
3 years-16.43%

Volumes

markets
Daily volume
60 152
Estimated daily volume
60 152
Avg. Volume 20 sessions
152 105
Daily volume ratio
0.40
Avg. Volume 20 sessions USD
6 246 191.83
Record volume 1
26 214 660
Record volume 2
1 851 805
Record volume 3
1 539 423

Highs and lows

1 week
40.58
Extreme 40.58
41.13
1 month
40.53
Extreme 40.5299
41.50
3 years
39.22
Extreme 39.22
51.03

Indicators

Moving average 5 days
40.75
Moving average 20 days
40.90
Moving average 50 days
41.36
Moving average 100 days
41.70
Price spread / (MMA5)
-0.76%
Price spread / (MMA20)
-0.41%
Price spread / (MMA50)
+0.72%
Price spread / (MMA100)
+1.54%
STIM
RSI 9 days
39.65
RSI 14 days
39.06

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c68ca14177e3e592c41502cbb.2Fz_aKGqau0RR0xQTv3qWqIKSeG7hVIU_kF94282-_I.thuxEdXYUrdfKAkgAb-bPdhmZKrUxGdEhC80hQZvgYKPJJFc8MM_3UYlLw
DatePriceVolumeDaily volume
01:29:50 am 41.06 200 54,385
01:29:49 am 41.06 200 54,185
01:28:42 am 41.06 120 53,985
01:26:17 am 41.06 216 53,865
01:25:40 am 41.07 100 53,649
01:24:50 am 41.06 100 53,549
01:22:59 am 41.06 304 53,449
01:20:24 am 41.06 100 53,145
01:19:47 am 41.06 100 53,045
01:19:26 am 41.06 964 52,945

ETF Ratings

Description

US09661T6029
Total Expense Ratio 0.00%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,600 M€
AuM 1M 1,581 M€
AuM 3 months 1,504 M€
AuM 6 months 498 M€
AuM 12 months 364 M€
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