BNY MELLON US SMALL CAP CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.88 USD | +0.75% |
|
+3.06% | -2.80% |
Composition of BNY Mellon US Small Cap Core Equity ETF - USD
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% | ||
| 45.99 USD | +1.34% | +2.59% | -0.15% | 0.30% | ||
| 117 USD | +1.05% | +2.63% | +18.98% | 0.30% | ||
| 18.43 USD | +0.44% | -0.54% | -8.40% | 0.29% | ||
| 16.37 USD | +1.87% | +1.36% | +9.21% | 0.29% | ||
| 38.57 USD | +0.29% | -0.18% | +4.36% | 0.29% | ||
| 60.72 USD | +2.79% | +6.23% | -8.00% | 0.29% | ||
| 112 USD | -0.14% | +16.90% | +42.71% | 0.29% | ||
| 80.43 USD | -0.25% | -1.24% | -4.09% | 0.28% | ||
| 106.4 USD | +1.31% | +1.60% | +22.59% | 0.28% | ||
| 74.46 USD | +0.15% | +1.71% | -1.88% | 0.28% | ||
| 139.3 USD | +0.55% | -2.94% | -6.38% | 0.28% | ||
| 29.02 USD | -0.14% | +6.81% | -1.93% | 0.27% | ||
| 83.88 USD | +0.94% | +3.76% | +9.30% | 0.27% | ||
| 43.96 USD | -1.32% | -2.33% | +12.52% | 0.27% | ||
| 65.6 USD | +2.07% | +7.49% | +5.03% | 0.27% | ||
| 129.6 USD | -1.34% | -1.14% | +6.73% | 0.27% | ||
| 96.06 USD | +0.90% | +0.07% | +13.94% | 0.27% | ||
| 50.84 USD | +0.79% | +5.72% | +31.30% | 0.27% | ||
| 13.74 USD | +0.88% | +4.65% | -0.22% | 0.26% | ||
| 24.68 USD | +0.98% | +3.48% | -11.03% | 0.26% | ||
| 78.73 USD | -0.04% | +1.52% | +20.90% | 0.26% | ||
| 103.8 USD | +0.21% | +0.77% | +2.31% | 0.26% | ||
| 13.47 USD | +1.35% | +3.46% | +13.00% | 0.26% | ||
| 35.96 USD | +1.78% | +2.98% | +25.38% | 0.26% | ||
| 76.35 USD | +1.31% | +1.61% | +2.81% | 0.26% | ||
| 58.98 USD | -1.57% | +3.31% | -25.05% | 0.25% | ||
| 185.5 USD | +0.95% | +4.94% | +20.18% | 0.25% | ||
| 46.02 USD | +0.04% | +2.40% | -7.65% | 0.25% | ||
| 74.57 USD | -0.33% | +3.41% | +5.28% | 0.25% | ||
| 97.51 USD | -1.23% | -0.28% | +1.39% | 0.25% | ||
| 65.56 USD | +0.55% | +2.74% | +5.74% | 0.25% | ||
| 101.8 USD | +2.15% | +6.63% | -5.09% | 0.25% | ||
| 27.81 USD | -0.54% | +0.58% | +3.11% | 0.25% | ||
| 75 USD | -1.25% | +2.07% | +18.39% | 0.24% | ||
| 31.94 USD | +2.14% | +3.70% | -0.75% | 0.24% | ||
| 24.62 USD | -1.08% | +0.16% | +9.37% | 0.24% | ||
| 23.99 USD | +1.35% | +1.14% | -4.54% | 0.24% | ||
| 30.36 USD | -0.16% | +1.17% | +0.20% | 0.24% | ||
| 122.1 USD | +2.69% | +6.02% | -7.67% | 0.23% | ||
| 152.3 USD | -1.07% | +1.45% | +2.27% | 0.23% | ||
Description
| 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 |
06/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- BKSE ETF
- Components BNY Mellon US Small Cap Core Equity ETF - USD
