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

ETF

BKMC

US09661T2069

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
93.06 USD +0.41% Intraday chart for BNY Mellon US Mid Cap Core Equity ETF - USD +2.22% +2.61%
Current month-6.07%
1 month-4.46%
Dynamic Chart

Investment objective

The fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index
Name
Price
Change
5d. change
1st Jan change
Weight
290.6 USD -0.52%-9.04%+3.91%0.58%
72.7 USD +0.30%+10.72%+88.73%0.55%
130.4 USD +0.37%+4.36%+20.44%0.54%
86.51 USD +1.90%-7.28%+7.57%0.54%
69.85 USD -0.03%-2.86%+4.28%0.53%
499.1 USD +0.87%+5.39%+21.07%0.51%
172.8 USD +0.93%-3.91%+6.10%0.49%
209 USD +0.35%-7.65%-2.93%0.49%
428.8 USD -21.03%-17.14%-2.15%0.48%
125 USD +0.70%+4.07%+17.76%0.48%
See all (399)
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Date Price Change Volume
26/24/26 93.06 +0.41% 41,176
25/24/25 92.68 -0.64% 4,740
24/24/24 93.28 +0.11% 7,304
23/24/23 93.18 +1.29% 7,357
22/24/22 91.99 +0.80% 7,255

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
07/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 448 M€
AuM 1M 428 M€
AuM 3 months 439 M€
AuM 6 months 392 M€
AuM 12 months 386 M€
  1. Stock Market
  2. ETF
  3. BKMC ETF