BNY Mellon US Large Cap Core Equity ETF - USD Share Price

ETF

BKLC

US09661T1079

Delayed Nyse 07:40:59 03/05/2024 pm IST 5-day change 1st Jan Change
97.06 USD +1.07% Intraday chart for BNY Mellon US Large Cap Core Equity ETF - USD +1.40% +7.37%
Current month+0.50%
1 month-2.65%
Dynamic Chart

Investment objective

The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index
Name
Price
Change
5d. change
1st Jan change
Weight
406 USD +2.05%-0.48%+7.53%6.92%
184.1 USD +6.41%+8.64%-4.47%6.21%
879 USD +2.43%+0.16%+77.44%4.34%
187 USD +1.25%+3.73%+22.63%3.64%
450.7 USD +2.04%+1.36%+26.94%2.45%
164 USD -1.58%-4.59%+17.45%1.89%
736.2 USD -2.61%+0.61%+26.60%1.51%
1,257 USD +1.52%-6.36%+12.75%1.38%
181.2 USD +0.66%+8.35%-26.62%1.27%
See all (501)
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Date Price Change Volume
03/24/03 97.06 +1.07% 3 431
02/24/02 96.03 +1.02% 25,714
01/24/01 95.06 -0.51% 41,171
30/24/30 95.55 -1.47% 77,595
29/24/29 96.98 +0.25% 42,218

Delayed Quote Nyse

Last update May 03, 2024 at 07:40 pm IST

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ETF Ratings

Description

US09661T1079
Total Expense Ratio 0.00%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS United States 500 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,157 M€
AuM 1M 2,101 M€
AuM 3 months 1,863 M€
AuM 6 months 1,629 M€
AuM 12 months 1,565 M€
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