BNY MELLON US MID CAP CORE EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.33 USD | +0.92% |
|
+2.05% | +7.31% |
Composition of BNY Mellon US Mid Cap Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.6 USD | +0.45% | +1.97% | +38.09% | 0.31% | ||
| 107.8 USD | +0.82% | +3.34% | +8.42% | 0.31% | ||
| 218.3 USD | +2.68% | +8.78% | -12.55% | 0.31% | ||
| 43.71 USD | +3.33% | +5.54% | +7.59% | 0.31% | ||
| 213.7 USD | -0.10% | +1.66% | +22.42% | 0.31% | ||
| 203.1 USD | -0.02% | -3.47% | +4.20% | 0.31% | ||
| 121.3 USD | +1.52% | +3.63% | +14.05% | 0.30% | ||
| 55.7 USD | +0.32% | -0.91% | +23.95% | 0.30% | ||
| 30.36 USD | +0.65% | -0.43% | -15.33% | 0.30% | ||
| 77.58 USD | -0.21% | +1.84% | +16.36% | 0.30% | ||
| 25.98 USD | +1.58% | +7.48% | +5.68% | 0.30% | ||
| 62.75 USD | +1.05% | +6.04% | -6.85% | 0.30% | ||
| 60.33 USD | +0.97% | +2.83% | -9.96% | 0.30% | ||
| 107.4 USD | +1.75% | +12.63% | +72.00% | 0.30% | ||
| 39.3 USD | +0.19% | +1.59% | +5.23% | 0.29% | ||
| 15 USD | -1.28% | +3.71% | +8.84% | 0.29% | ||
| 141.5 USD | -0.32% | -0.16% | -33.44% | 0.29% | ||
| 43.08 USD | +1.26% | +3.40% | -7.11% | 0.29% | ||
| 174.7 USD | -1.46% | -0.87% | +3.87% | 0.29% | ||
| 20.36 USD | +1.02% | +3.51% | +5.16% | 0.29% | ||
| 216.9 USD | +1.85% | +2.24% | +29.77% | 0.29% | ||
| 131.1 USD | +0.31% | +0.46% | +10.33% | 0.29% | ||
| 276.6 USD | +0.75% | +0.81% | +24.09% | 0.29% | ||
| 176 USD | +2.05% | +6.53% | -1.94% | 0.29% | ||
| 97.53 USD | -0.52% | +2.05% | +7.25% | 0.29% | ||
| 31.48 USD | -1.42% | +5.21% | -14.04% | 0.29% | ||
| 18.32 USD | +1.69% | +2.42% | +43.50% | 0.29% | ||
| 275.4 USD | +2.50% | +3.22% | +36.05% | 0.29% | ||
| 94.09 USD | +1.18% | -2.62% | +14.46% | 0.29% | ||
| 404.9 USD | +1.60% | +4.52% | +32.17% | 0.29% | ||
| 74.02 USD | +1.72% | +1.65% | -2.31% | 0.28% | ||
| 53.96 USD | +1.43% | +3.69% | +5.94% | 0.28% | ||
| 45.45 USD | +0.13% | +5.94% | +1.60% | 0.28% | ||
| 569.4 USD | +0.07% | -0.41% | -2.47% | 0.28% | ||
| 147.2 USD | -0.47% | -2.29% | +19.19% | 0.28% | ||
| 123.8 USD | +3.92% | +6.52% | +13.41% | 0.28% | ||
| 125.3 USD | +2.68% | +0.64% | +13.66% | 0.28% | ||
| 92.04 USD | +1.73% | +5.60% | -4.29% | 0.28% | ||
| 84.2 USD | -0.57% | +0.33% | -8.45% | 0.28% | ||
| 181.6 USD | +1.53% | +6.91% | +18.85% | 0.28% | ||
| 90.58 USD | +1.53% | +2.96% | +18.18% | 0.28% | ||
| 57.1 USD | +0.34% | +3.74% | +2.39% | 0.28% | ||
| 205.9 USD | +4.67% | +7.62% | +8.89% | 0.28% | ||
| 178.5 USD | +0.71% | +0.20% | +31.12% | 0.27% | ||
| 46.25 USD | +0.09% | +0.72% | -8.90% | 0.27% | ||
| 38.25 USD | +0.66% | -0.23% | -21.36% | 0.27% | ||
| 27.66 USD | +1.84% | +3.19% | +51.56% | 0.27% | ||
| 75.3 USD | +0.45% | +1.27% | +15.09% | 0.27% | ||
| 20.7 USD | +2.45% | +3.79% | -16.85% | 0.27% | ||
| 225.1 USD | +0.27% | +3.17% | +9.39% | 0.27% | ||
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 |
06/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 438 M€ |
|---|---|
| AuM 1M | 448 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 398 M€ |
| AuM 12 months | 391 M€ |
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- Components BNY Mellon US Mid Cap Core Equity ETF - USD