BNY MELLON US MID CAP CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.03 USD | +0.28% |
|
-1.23% | +1.48% |
Composition of BNY Mellon US Mid Cap Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 286.3 USD | +0.56% | -8.69% | +2.37% | 0.58% | ||
| 76.86 USD | +1.34% | +9.08% | +99.53% | 0.55% | ||
| 142.2 USD | +1.40% | +10.31% | +31.37% | 0.54% | ||
| 84.77 USD | +0.21% | -9.83% | +5.41% | 0.54% | ||
| 68.58 USD | +0.19% | -1.66% | +2.39% | 0.53% | ||
| 516.4 USD | -2.43% | +5.89% | +25.27% | 0.51% | ||
| 174.2 USD | +0.71% | +0.16% | +6.93% | 0.49% | ||
| 207.8 USD | +0.83% | +0.70% | -3.51% | 0.49% | ||
| 396 USD | -0.21% | -24.98% | -9.63% | 0.48% | ||
| 122.3 USD | -0.07% | -1.24% | +15.19% | 0.48% | ||
| 80.32 USD | +0.15% | -10.11% | -7.42% | 0.47% | ||
| 82.22 USD | -1.34% | -2.72% | -23.93% | 0.46% | ||
| 61.11 USD | +0.68% | +0.36% | +28.14% | 0.45% | ||
| 107.4 USD | +0.49% | -0.46% | -3.76% | 0.45% | ||
| 219.3 USD | -0.09% | -7.69% | +0.86% | 0.45% | ||
| 267.7 USD | -0.08% | -2.14% | -7.31% | 0.45% | ||
| 18.83 USD | -0.21% | -2.59% | -3.29% | 0.45% | ||
| 283.6 USD | -1.11% | -0.67% | +40.55% | 0.44% | ||
| 106.4 USD | -1.01% | -9.45% | +21.45% | 0.43% | ||
| 178 USD | -1.07% | -0.40% | -8.46% | 0.42% | ||
| 19.95 USD | -0.94% | -4.22% | -12.58% | 0.42% | ||
| 43.13 USD | 0.00% | -0.35% | -9.75% | 0.42% | ||
| 168.1 USD | -0.08% | +1.73% | +13.39% | 0.42% | ||
| 45.58 USD | +0.60% | -2.48% | -16.66% | 0.41% | ||
| 355.2 USD | -0.54% | +4.82% | +64.90% | 0.41% | ||
| 408 USD | +0.83% | +5.09% | +9.03% | 0.41% | ||
| 143 USD | +3.99% | +2.92% | +8.55% | 0.41% | ||
| 50.14 USD | +1.29% | -0.99% | -1.72% | 0.41% | ||
| 14.71 USD | +1.52% | -1.47% | +2.15% | 0.40% | ||
| 450.7 USD | +0.67% | +2.29% | +5.19% | 0.40% | ||
| 18.5 USD | -0.70% | -0.16% | -13.19% | 0.40% | ||
| 162.5 USD | -0.10% | -1.62% | -0.54% | 0.40% | ||
| 232.7 USD | +1.61% | -2.82% | -1.57% | 0.40% | ||
| 79.07 USD | -0.03% | +0.10% | +8.75% | 0.39% | ||
| 30.5 USD | +0.20% | -2.87% | -6.56% | 0.39% | ||
| 50.13 USD | -0.54% | -1.03% | +40.58% | 0.39% | ||
| 109.3 USD | -0.94% | -0.34% | -2.03% | 0.39% | ||
| 92.91 USD | +0.60% | -1.17% | +0.52% | 0.38% | ||
| 26.34 USD | -8.08% | -7.60% | -13.54% | 0.38% | ||
| 130.9 USD | +3.35% | +5.35% | +35.75% | 0.38% | ||
| 558.7 USD | -3.06% | -5.15% | +6.59% | 0.38% | ||
| 79.48 USD | +4.35% | +1.12% | -34.70% | 0.38% | ||
| 35.93 USD | +0.36% | +1.01% | -0.08% | 0.37% | ||
| 34.89 USD | +0.20% | -1.33% | +18.35% | 0.37% | ||
| 60.95 USD | +1.09% | -0.60% | -13.60% | 0.37% | ||
| 73.66 USD | +1.36% | +1.45% | +42.48% | 0.37% | ||
| 50.68 USD | +0.86% | -0.18% | +11.61% | 0.37% | ||
| 119.5 USD | +0.34% | +0.69% | +16.28% | 0.37% | ||
| 67.21 USD | -1.12% | -4.35% | -12.42% | 0.37% | ||
| 38.61 USD | +4.61% | +1.42% | +15.95% | 0.37% | ||
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 |
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€ |
- Stock Market
- ETF
- BKMC ETF
- Components BNY Mellon US Mid Cap Core Equity ETF - USD
