BNY MELLON US MID CAP CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.58 USD | -0.17% |
|
+0.95% | +6.49% |
Composition of BNY Mellon US Mid Cap Core Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.59 USD | +1.86% | -3.05% | -24.08% | 0.27% | ||
| 62.35 USD | +0.40% | -2.65% | -11.14% | 0.27% | ||
| 27.7 USD | +1.50% | -2.74% | +12.37% | 0.27% | ||
| 230.6 USD | +1.26% | +1.00% | +50.80% | 0.27% | ||
| 115 USD | -2.10% | -4.89% | +117.28% | 0.26% | ||
| 41.87 USD | +0.77% | +5.73% | -5.91% | 0.26% | ||
| 47.21 USD | +0.30% | +2.23% | +16.83% | 0.26% | ||
| 16.93 USD | -0.06% | +8.39% | -15.52% | 0.26% | ||
| 32.28 USD | -2.27% | -3.47% | -34.31% | 0.26% | ||
| 172.7 USD | +0.62% | -1.61% | -12.75% | 0.26% | ||
| 82.6 USD | -2.28% | -1.51% | -4.39% | 0.26% | ||
| 76.4 USD | -0.09% | +0.96% | +3.97% | 0.25% | ||
| 34.35 USD | -0.17% | -1.15% | +5.17% | 0.25% | ||
| 46.47 USD | -4.11% | -6.08% | -19.39% | 0.25% | ||
| 66.58 USD | +0.71% | +0.92% | +20.16% | 0.25% | ||
| 109.4 USD | -1.14% | +0.08% | -2.93% | 0.25% | ||
| 133 USD | -0.39% | -2.96% | -9.66% | 0.25% | ||
| 200.6 USD | -1.16% | -2.45% | -6.03% | 0.25% | ||
| 114.1 USD | +0.04% | -1.87% | -6.54% | 0.25% | ||
| 144.4 USD | +3.66% | -0.61% | +54.61% | 0.25% | ||
| 265 USD | +1.19% | +0.92% | +29.37% | 0.25% | ||
| 135.5 USD | +0.07% | +1.17% | +0.40% | 0.25% | ||
| 174 USD | +1.45% | -0.26% | -26.88% | 0.25% | ||
| 426.9 USD | -0.08% | +0.68% | +31.81% | 0.25% | ||
| 128.2 USD | -0.54% | -2.95% | -9.22% | 0.25% | ||
| 123.6 USD | -1.18% | -0.65% | +26.39% | 0.25% | ||
| 68.75 USD | -2.34% | -3.33% | -21.80% | 0.25% | ||
| 16.25 USD | +1.75% | +1.88% | +14.76% | 0.25% | ||
| 200.2 USD | -0.60% | -4.07% | -20.40% | 0.25% | ||
| 264.8 USD | -0.73% | -3.67% | -19.57% | 0.25% | ||
| 57.97 USD | -2.19% | -6.89% | -36.76% | 0.24% | ||
| 78.62 USD | +0.78% | +2.10% | +9.44% | 0.24% | ||
| 165.4 USD | -0.34% | +0.27% | -9.86% | 0.24% | ||
| 300 USD | +0.98% | +0.94% | +4.82% | 0.24% | ||
| 441 USD | -0.66% | +3.22% | +23.68% | 0.24% | ||
| 154.4 USD | +0.55% | -2.57% | -4.96% | 0.24% | ||
| 68.39 USD | +0.22% | -0.88% | +9.70% | 0.24% | ||
| 7.45 USD | -1.32% | -0.53% | +13.74% | 0.24% | ||
| 217.6 USD | +1.20% | +6.43% | -25.71% | 0.24% | ||
| 37.56 USD | -3.32% | +2.82% | +23.39% | 0.24% | ||
| 36.5 USD | -1.00% | -2.90% | +1.81% | 0.24% | ||
| 131.8 USD | -0.59% | +5.85% | +28.15% | 0.24% | ||
| 57.3 USD | -0.19% | -4.32% | +3.37% | 0.24% | ||
| 57.82 USD | -1.82% | +2.07% | +32.83% | 0.24% | ||
| 64.03 USD | +0.25% | -3.38% | +1.55% | 0.24% | ||
| 118.8 USD | +0.49% | +0.58% | +9.47% | 0.23% | ||
| 118.4 USD | -0.31% | -2.86% | +9.22% | 0.23% | ||
| 16.7 USD | -1.76% | -2.17% | +12.08% | 0.23% | ||
| 64.18 USD | +0.08% | +0.96% | -20.81% | 0.23% | ||
| 42.45 USD | +0.74% | -0.54% | -1.51% | 0.23% | ||
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€ |
- Stock Market
- ETF
- BKMC ETF
- Components BNY Mellon US Mid Cap Core Equity ETF - USD