BNY MELLON US SMALL CAP CORE EQUITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.88 USD | +0.75% |
|
+3.06% | -2.80% |
| Current month | -5.39% | ||
| 1 month | -2.70% |
Investment objective
The fund seeks to match the performance of the Morningstar® U.S. Small Cap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.13 USD | +1.25% | +3.15% | +20.60% | 0.38% | ||
| 41.22 USD | +1.08% | +3.15% | +19.31% | 0.36% | ||
| 19.43 USD | +2.21% | +17.76% | -17.28% | 0.36% | ||
| 66.98 USD | +1.64% | +2.81% | +39.22% | 0.34% | ||
| 122.1 USD | +5.74% | +10.62% | +38.38% | 0.34% | ||
| 106.7 USD | +0.38% | +2.13% | +13.20% | 0.34% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 0.33% | ||
| 99.01 USD | -0.16% | +1.75% | +6.75% | 0.32% | ||
| 239.7 USD | +1.89% | +8.28% | +31.09% | 0.31% | ||
| 42.86 USD | +0.80% | +4.05% | +14.05% | 0.30% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 90.88 | +0.75% | 2,642 |
| 25/24/25 | 90.2 | -0.83% | 2,009 |
| 24/24/24 | 90.96 | -0.09% | 1,698 |
| 23/24/23 | 91.04 | +1.58% | 4,441 |
| 22/24/22 | 89.62 | +0.96% | 1,163 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US09661T3059 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS United States 600 Index - 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) | 107 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 89 M€ |
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