Components BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
93.74 USD -0.52% Intraday chart for BNY Mellon US Small Cap Core Equity ETF - USD +1.57% +0.25%

Composition of BNY Mellon US Small Cap Core Equity ETF - USD

Weight
224.8 USD -0.65%+5.18%-0.07%0.25%
80.06 USD -0.65%+1.43%+7.81%0.25%
75.62 USD -3.85%+6.27%+47.70%0.25%
32.78 USD +1.20%+3.60%+11.46%0.25%
37.25 USD -0.53%-7.34%+29.88%0.25%
97.81 USD +0.07%+1.67%-0.52%0.25%
53.06 USD -0.93%-8.33%-32.57%0.25%
10.89 USD -2.42%+1.97%+0.83%0.25%
17.16 USD -12.67%-2.05%-26.95%0.25%
72.9 USD -2.27%+6.81%+6.31%0.25%
260.2 USD +1.86%+5.70%+11.45%0.25%
24.46 USD -0.29%+0.66%+15.60%0.25%
34.41 USD +0.41%+1.33%-8.36%0.24%
24.84 USD +0.16%+0.89%-1.93%0.24%
51.75 USD 0.00%+4.74%+2.68%0.24%
25.42 USD 0.00%+2.09%+12.93%0.24%
21.78 USD -0.73%-1.04%+13.91%0.24%
111.3 USD +0.25%+3.62%+39.41%0.23%
30.87 USD -0.64%+0.36%+1.88%0.23%
78.53 USD +1.06%-0.58%+18.66%0.23%
38.87 USD +0.08%+2.53%-5.93%0.23%
154.8 USD -2.50%-3.94%+24.75%0.23%
30.71 USD -1.00%-6.34%-4.57%0.23%
124.6 USD -2.63%+1.82%-5.80%0.23%
62.37 USD +2.23%+6.89%+8.55%0.23%
88.31 USD +0.18%+3.49%+6.86%0.22%
80.83 USD +0.90%+2.36%+6.41%0.22%
44.55 USD -0.25%+1.78%+2.79%0.22%
82.26 USD -0.34%+0.71%-18.98%0.22%
95.86 USD +3.52%+1.55%+12.10%0.22%
32.89 USD -0.96%-0.57%-9.84%0.22%
27.15 USD +0.11%+0.89%+6.22%0.22%
107.3 USD -1.12%+0.29%+42.13%0.22%
96.68 USD +0.32%+6.73%+9.93%0.22%
44.33 USD 0.00%-0.83%-0.56%0.22%
308.8 USD +0.92%+3.36%+4.90%0.22%
94.33 USD -0.14%0.00%+7.14%0.22%
38.75 USD -1.35%+0.73%+6.99%0.22%
35.69 USD -13.71%-12.29%-16.61%0.22%
7.67 USD -0.26%-17.53%-10.08%0.22%
26.33 USD +1.04%+0.73%+2.81%0.22%
76.02 USD +0.16%+0.65%+22.61%0.22%
55.07 USD -0.45%0.00%+5.14%0.22%
197.6 USD +0.68%+3.17%+18.74%0.21%
301.6 USD -0.05%+2.21%-1.04%0.21%
25.97 USD -1.55%+1.64%-16.20%0.21%
94.33 USD -0.37%-1.04%+14.44%0.21%
20.32 USD +1.30%+0.74%-23.84%0.21%
92.5 USD +0.73%+4.84%+19.74%0.21%
280.9 USD +0.19%-0.76%+31.51%0.21%
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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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components BNY Mellon US Small Cap Core Equity ETF - USD