BNY MELLON US MID CAP CORE EQUITY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 96.81 USD | +1.05% |
|
+3.90% | +6.74% |
| Current month | +2.69% | ||
| 1 month | +2.09% |
Investment objective
The fund seeks to match the performance of the Morningstar U.S. Mid Cap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 91.33 USD | -0.31% | +2.20% | +137.10% | 0.82% | ||
| 149.9 USD | +0.65% | +3.03% | +38.51% | 0.56% | ||
| 491.5 USD | +3.89% | -0.46% | +19.22% | 0.56% | ||
| 1,397 USD | +2.81% | +8.98% | +121.14% | 0.54% | ||
| 158.6 USD | +3.27% | +13.32% | +57.20% | 0.54% | ||
| 296.8 USD | +1.50% | +5.81% | +6.13% | 0.53% | ||
| 88.79 USD | +0.65% | +4.51% | +10.41% | 0.53% | ||
| 145.3 USD | +2.26% | +0.94% | +36.90% | 0.52% | ||
| 376.4 USD | +0.26% | +3.84% | +74.74% | 0.52% | ||
| 79.93 USD | +0.38% | +3.59% | +54.60% | 0.51% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 96.81 | +1.05% | 5,355 |
| 24-07-11 | 95.8 | +2.14% | 6,450 |
| 24-07-10 | 93.79 | +1.06% | 8,694 |
| 24-07-09 | 92.81 | -0.64% | 9,285 |
| 24-07-08 | 93.41 | +0.24% | 4,167 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US09661T2069 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS United States 400 Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-04-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 429 M€ |
|---|---|
| AuM 1M | 437 M€ |
| AuM 3 months | 428 M€ |
| AuM 6 months | 437 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- BKMC ETF
