ETF BKAG BNY MELLON CORE BOND ETF - USD
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Quotes BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Market Closed - Nyse
Other stock markets
 21:10:00 03/05/2024 BST 		5-day change 1st Jan Change
41.06 USD +0.58% Intraday chart for BNY Mellon Core Bond ETF - USD +1.10% -3.35%
Current month+0.95%
1 month-0.83%

Quotes 5-day view

Delayed Quote Nyse
BNY Mellon Core Bond ETF - USD(BKAG) : Historical Chart (5-day)
  30/04/2024 01/05/2024 02/05/2024 03/05/2024
Last 40.68 $ 40.69 $ 40.83 $ 41.065 $
Volume 89 655 69 403 791 394 60 152
Change -0.39% +0.02% +0.34% +0.58%
Opening 40.77 40.58 40.61 41.13
High 40.78 40.78 40.84 41.13
Low 40.65 40.58 40.61 40.97

Other stock markets

Markets Price Change Volume

Performance

1 week+0.83%
Current month+0.95%
1 month-0.83%
3 months-2.46%
6 months+2.00%
Current year-3.35%
1 year-4.23%
3 years-16.43%

Volumes

markets
Daily volume
60 152
Estimated daily volume
60 152
Avg. Volume 20 sessions
150 290
Daily volume ratio
0.40
Avg. Volume 20 sessions USD
6 171 658.85
Record volume 1
26 214 660
Record volume 2
1 851 805
Record volume 3
1 539 423

Highs and lows

1 week
40.58
Extreme 40.58
41.13
1 month
40.53
Extreme 40.5299
41.50
3 years
39.22
Extreme 39.22
51.03

Indicators

Moving average 5 days
40.82
Moving average 20 days
40.86
Moving average 50 days
41.35
Moving average 100 days
41.69
Price spread / (MMA5)
-0.59%
Price spread / (MMA20)
-0.49%
Price spread / (MMA50)
+0.69%
Price spread / (MMA100)
+1.53%
STIM
RSI 9 days
47.96
RSI 14 days
44.27

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

8.IAxc-U0il_sR2PsIrIumbuVQnavVnewOw3jWh4W6fe0.UXk5mHpq-rBBvqRu7fPWKtM_q_m20aZclAKk__HAUNxKRzCvK3bN1nyBkA
DatePriceVolumeDaily volume
20:59:50 41.06 200 54,385
20:59:49 41.06 200 54,185
20:58:42 41.06 120 53,985
20:56:17 41.06 216 53,865
20:55:40 41.07 100 53,649
20:54:50 41.06 100 53,549
20:52:59 41.06 304 53,449
20:50:24 41.06 100 53,145
20:49:47 41.06 100 53,045
20:49:26 41.06 964 52,945

ETF Ratings

Description

US09661T6029
Total Expense Ratio 0.00%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,600 M€
AuM 1M 1,581 M€
AuM 3 months 1,504 M€
AuM 6 months 498 M€
AuM 12 months 364 M€
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