ETF A3DP6P BNY MELLON US SMALL CAP CORE EQUITY ETF - USD
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Einzelwerte BNY Mellon US Small Cap Core Equity ETF - USD

ETF

A3DP6P

US09661T3059

BKSE

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 22:10:00 26.04.2024 		% 5 Tage % 1. Jan.
90,88 USD +0,75 % Intraday Chart für BNY Mellon US Small Cap Core Equity ETF - USD +3,06 % -2,80 %

Zusammensetzung des BNY Mellon US Small Cap Core Equity ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
THE AZEK COMPANY INC. Aktie The AZEK Company Inc.
 46,13 USD +1,25 %+3,15 %+20,60 %0,38%
VONTIER CORPORATION Aktie Vontier Corporation
 41,22 USD +1,08 %+3,15 %+19,31 %0,36%
MARATHON DIGITAL HOLDINGS, INC. Aktie Marathon Digital Holdings, Inc.
 19,43 USD +2,21 %+17,76 %-17,28 %0,36%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 66,98 USD +1,64 %+2,81 %+39,22 %0,34%
ABERCROMBIE & FITCH CO. Aktie Abercrombie & Fitch Co.
 122,1 USD +5,74 %+10,62 %+38,38 %0,34%
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Aktie Bright Horizons Family Solutions Inc.
 106,7 USD +0,38 %+2,13 %+13,20 %0,34%
TAYLOR MORRISON HOME CORPORATION Aktie Taylor Morrison Home Corporation
 57,56 USD +2,27 %+6,16 %+7,89 %0,33%
WINTRUST FINANCIAL CORPORATION Aktie Wintrust Financial Corporation
 99,01 USD -0,16 %+1,75 %+6,75 %0,32%
INSTALLED BUILDING PRODUCTS, INC. Aktie Installed Building Products, Inc.
 239,7 USD +1,89 %+8,28 %+31,09 %0,31%
VALVOLINE INC. Aktie Valvoline Inc.
 42,86 USD +0,80 %+4,05 %+14,05 %0,30%
TENABLE HOLDINGS, INC. Aktie Tenable Holdings, Inc.
 45,99 USD +1,34 %+2,59 %-0,15 %0,30%
ARMSTRONG WORLD INDUSTRIES, INC. Aktie Armstrong World Industries, Inc.
 117 USD +1,05 %+2,63 %+18,98 %0,30%
MACY'S, INC. Aktie Macy's, Inc.
 18,43 USD +0,44 %-0,54 %-8,40 %0,29%
LYFT, INC. Aktie Lyft, Inc.
 16,37 USD +1,87 %+1,36 %+9,21 %0,29%
HALOZYME THERAPEUTICS, INC. Aktie Halozyme Therapeutics, Inc.
 38,57 USD +0,29 %-0,18 %+4,36 %0,29%
ACADEMY SPORTS AND OUTDOORS, INC. Aktie Academy Sports and Outdoors, Inc.
 60,72 USD +2,79 %+6,23 %-8,00 %0,29%
KIRBY CORPORATION Aktie Kirby Corporation
 112 USD -0,14 %+16,90 %+42,71 %0,29%
MAXIMUS, INC. Aktie Maximus, Inc.
 80,43 USD -0,25 %-1,24 %-4,09 %0,28%
FRESHPET, INC. Aktie Freshpet, Inc.
 106,4 USD +1,31 %+1,60 %+22,59 %0,28%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Aktie Ollie's Bargain Outlet Holdings, Inc.
 74,46 USD +0,15 %+1,71 %-1,88 %0,28%
BALCHEM CORPORATION Aktie Balchem Corporation
 139,3 USD +0,55 %-2,94 %-6,38 %0,28%
CADENCE BANK Aktie Cadence Bank
 29,02 USD -0,14 %+6,81 %-1,93 %0,27%
FEDERAL SIGNAL CORPORATION Aktie Federal Signal Corporation
 83,88 USD +0,94 %+3,76 %+9,30 %0,27%
ALASKA AIR GROUP, INC. Aktie Alaska Air Group, Inc.
 43,96 USD -1,32 %-2,33 %+12,52 %0,27%
KB HOME Aktie KB Home
 65,6 USD +2,07 %+7,49 %+5,03 %0,27%
THE HANOVER INSURANCE GROUP, INC. Aktie The Hanover Insurance Group, Inc.
 129,6 USD -1,34 %-1,14 %+6,73 %0,27%
ASHLAND INC. Aktie Ashland Inc.
 96,06 USD +0,90 %+0,07 %+13,94 %0,27%
SM ENERGY COMPANY Aktie SM Energy Company
 50,84 USD +0,79 %+5,72 %+31,30 %0,27%
F.N.B. CORPORATION Aktie F.N.B. Corporation
 13,74 USD +0,88 %+4,65 %-0,22 %0,26%
ALKERMES PLC Aktie Alkermes plc
 24,68 USD +0,98 %+3,48 %-11,03 %0,26%
MR. COOPER GROUP INC. Aktie Mr. Cooper Group Inc.
 78,73 USD -0,04 %+1,52 %+20,90 %0,26%
EURONET WORLDWIDE, INC. Aktie Euronet Worldwide, Inc.
 103,8 USD +0,21 %+0,77 %+2,31 %0,26%
THE WESTERN UNION COMPANY Aktie The Western Union Company
 13,47 USD +1,35 %+3,46 %+13,00 %0,26%
REVOLUTION MEDICINES, INC. Aktie Revolution Medicines, Inc.
 35,96 USD +1,78 %+2,98 %+25,38 %0,26%
SKYLINE CHAMPION CORPORATION Aktie Skyline Champion Corporation
 76,35 USD +1,31 %+1,61 %+2,81 %0,26%
FIVE9, INC. Aktie Five9, Inc.
 58,98 USD -1,57 %+3,31 %-25,05 %0,25%
BADGER METER, INC. Aktie Badger Meter, Inc.
 185,5 USD +0,95 %+4,94 %+20,18 %0,25%
BANK OZK Aktie Bank OZK
 46,02 USD +0,04 %+2,40 %-7,65 %0,25%
LOUISIANA-PACIFIC CORPORATION Aktie Louisiana-Pacific Corporation
 74,57 USD -0,33 %+3,41 %+5,28 %0,25%
ASGN INCORPORATED Aktie ASGN Incorporated
 97,51 USD -1,23 %-0,28 %+1,39 %0,25%
LANTHEUS HOLDINGS, INC. Aktie Lantheus Holdings, Inc.
 65,56 USD +0,55 %+2,74 %+5,74 %0,25%
SIGNET JEWELERS LIMITED Aktie Signet Jewelers Limited
 101,8 USD +2,15 %+6,63 %-5,09 %0,25%
LINCOLN NATIONAL CORPORATION Aktie Lincoln National Corporation
 27,81 USD -0,54 %+0,58 %+3,11 %0,25%
SOUTHWEST GAS HOLDINGS, INC. Aktie Southwest Gas Holdings, Inc.
 75 USD -1,25 %+2,07 %+18,39 %0,24%
PERRIGO COMPANY PLC Aktie Perrigo Company plc
 31,94 USD +2,14 %+3,70 %-0,75 %0,24%
FLOWERS FOODS, INC. Aktie Flowers Foods, Inc.
 24,62 USD -1,08 %+0,16 %+9,37 %0,24%
HUNTSMAN CORPORATION Aktie Huntsman Corporation
 23,99 USD +1,35 %+1,14 %-4,54 %0,24%
FIRST FINANCIAL BANKSHARES, INC. Aktie First Financial Bankshares, Inc.
 30,36 USD -0,16 %+1,17 %+0,20 %0,24%
SILICON LABORATORIES INC. Aktie Silicon Laboratories Inc.
 122,1 USD +2,69 %+6,02 %-7,67 %0,23%
HERC HOLDINGS INC. Aktie Herc Holdings Inc.
 152,3 USD -1,07 %+1,45 %+2,27 %0,23%
88b52aa7d19879558.MBwMw3BjJ4UW5onMZbvZ6vtUPETfQUxpOq6ZsSgbHPM.ZFdUkTY2QMh30Lz8HNebnpgCXTaaFRonQMegyVFddodTWEf7RFVg52XU5g

Beschreibung

ISIN Code US09661T3059
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS United States 600 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 107 M€
Volumen 1M 104 M€
Volumen 3M 106 M€
Volumen 6M 92 M€
Volumen 12M 89 M€
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