Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.81 USD | +1.05% |
|
+3.90% | +6.74% |
Current month | +2.69% | ||
1 month | +2.09% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 92.8122 $ | 93.7935 $ | 95.8006 $ | 96.8103 $ |
Volume | 9 285 | 8 694 | 6 450 | 5 355 |
Change | -0.64% | +1.06% | +2.14% | +1.05% |
Opening | 93.11 | 93.24 | 94.70 | 96.38 |
High | 93.40 | 93.79 | 95.80 | 97.16 |
Low | 92.79 | 93.00 | 94.70 | 96.38 |
Performance
1 week | +3.90% | ||
Current month | +2.69% | ||
1 month | +2.09% | ||
3 months | +3.22% | ||
6 months | +8.81% | ||
Current year | +6.74% | ||
1 year | +12.26% | ||
3 years | +7.69% |
Volumes
marketsHighs and lows
![Extreme 92.79](/images/extremecours_fleche.png)
![Extreme 92.63](/images/extremecours_fleche.png)
![Extreme 71.55](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:23:22 pm | 97.09 | 132 | 4,141 |
01:01:24 pm | 97.04 | 600 | 4,009 |
01:01:19 pm | 97.06 | 400 | 3,409 |
01:01:16 pm | 97.06 | 328 | 3,009 |
12:58:15 pm | 97.13 | 663 | 2,681 |
12:12:17 pm | 96.95 | 240 | 2,018 |
11:50:52 am | 97.16 | 410 | 1,778 |
11:17:03 am | 97.03 | 400 | 1,368 |
10:19:36 am | 96.92 | 100 | 968 |
10:19:36 am | 96.88 | 100 | 868 |
Description
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
- Quotes BNY Mellon US Mid Cap Core Equity ETF - USD