ETF BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF - USD
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Composition BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
90,88 USD +0,75% Graphique intraday de BNY Mellon US Small Cap Core Equity ETF - USD +2,37% -2,80%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE AZEK COMPANY INC. Action The AZEK Company Inc.
 46,13 USD +1,25%+3,15%+20,60%0,38%
VONTIER CORPORATION Action Vontier Corporation
 41,22 USD +1,08%+3,15%+19,31%0,36%
MARATHON DIGITAL HOLDINGS, INC. Action Marathon Digital Holdings, Inc.
 19,43 USD +2,21%+17,76%-17,28%0,36%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
 66,98 USD +1,64%+2,81%+39,22%0,34%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 122,1 USD +5,74%+10,62%+38,38%0,34%
BRIGHT HORIZONS FAMILY SOLUTIONS INC. Action Bright Horizons Family Solutions Inc.
 106,7 USD +0,38%+2,13%+13,20%0,34%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,56 USD +2,27%+6,16%+7,89%0,33%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
 99,01 USD -0,16%+1,75%+6,75%0,32%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
 239,7 USD +1,89%+8,28%+31,09%0,31%
VALVOLINE INC. Action Valvoline Inc.
 42,86 USD +0,80%+4,05%+14,05%0,30%
TENABLE HOLDINGS, INC. Action Tenable Holdings, Inc.
 45,99 USD +1,34%+2,59%-0,15%0,30%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
 117 USD +1,05%+2,63%+18,98%0,30%
MACY'S, INC. Action Macy's, Inc.
 18,43 USD +0,44%-0,54%-8,40%0,29%
LYFT, INC. Action Lyft, Inc.
 16,37 USD +1,87%+1,36%+9,21%0,29%
HALOZYME THERAPEUTICS, INC. Action Halozyme Therapeutics, Inc.
 38,57 USD +0,29%-0,18%+4,36%0,29%
ACADEMY SPORTS AND OUTDOORS, INC. Action Academy Sports and Outdoors, Inc.
 60,72 USD +2,79%+6,23%-8,00%0,29%
KIRBY CORPORATION Action Kirby Corporation
 112 USD -0,14%+16,90%+42,71%0,29%
MAXIMUS, INC. Action Maximus, Inc.
 80,43 USD -0,25%-1,24%-4,09%0,28%
FRESHPET, INC. Action Freshpet, Inc.
 106,4 USD +1,31%+1,60%+22,59%0,28%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Action Ollie's Bargain Outlet Holdings, Inc.
 74,46 USD +0,15%+1,71%-1,88%0,28%
BALCHEM CORPORATION Action Balchem Corporation
 139,3 USD +0,55%-2,94%-6,38%0,28%
CADENCE BANK Action Cadence Bank
 29,02 USD -0,14%+6,81%-1,93%0,27%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
 83,88 USD +0,94%+3,76%+9,30%0,27%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 43,96 USD -1,32%-2,33%+12,52%0,27%
KB HOME Action KB Home
 65,6 USD +2,07%+7,49%+5,03%0,27%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
 129,6 USD -1,34%-1,14%+6,73%0,27%
ASHLAND INC. Action Ashland Inc.
 96,06 USD +0,90%+0,07%+13,94%0,27%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD +0,79%+5,72%+31,30%0,27%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,74 USD +0,88%+4,65%-0,22%0,26%
ALKERMES PLC Action Alkermes plc
 24,68 USD +0,98%+3,48%-11,03%0,26%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,26%
EURONET WORLDWIDE, INC. Action Euronet Worldwide, Inc.
 103,8 USD +0,21%+0,77%+2,31%0,26%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,47 USD +1,35%+3,46%+13,00%0,26%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
 35,96 USD +1,78%+2,98%+25,38%0,26%
SKYLINE CHAMPION CORPORATION Action Skyline Champion Corporation
 76,35 USD +1,31%+1,61%+2,81%0,26%
FIVE9, INC. Action Five9, Inc.
 58,98 USD -1,57%+3,31%-25,05%0,25%
BADGER METER, INC. Action Badger Meter, Inc.
 185,5 USD +0,95%+4,94%+20,18%0,25%
BANK OZK Action Bank OZK
 46,02 USD +0,04%+2,40%-7,65%0,25%
LOUISIANA-PACIFIC CORPORATION Action Louisiana-Pacific Corporation
 74,57 USD -0,33%+3,41%+5,28%0,25%
ASGN INCORPORATED Action ASGN Incorporated
 97,51 USD -1,23%-0,28%+1,39%0,25%
LANTHEUS HOLDINGS, INC. Action Lantheus Holdings, Inc.
 65,56 USD +0,55%+2,74%+5,74%0,25%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%0,25%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
 27,81 USD -0,54%+0,58%+3,11%0,25%
SOUTHWEST GAS HOLDINGS, INC. Action Southwest Gas Holdings, Inc.
 75 USD -1,25%+2,07%+18,39%0,24%
PERRIGO COMPANY PLC Action Perrigo Company plc
 31,94 USD +2,14%+3,70%-0,75%0,24%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 24,62 USD -1,08%+0,16%+9,37%0,24%
HUNTSMAN CORPORATION Action Huntsman Corporation
 23,99 USD +1,35%+1,14%-4,54%0,24%
FIRST FINANCIAL BANKSHARES, INC. Action First Financial Bankshares, Inc.
 30,36 USD -0,16%+1,17%+0,20%0,24%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 122,1 USD +2,69%+6,02%-7,67%0,23%
HERC HOLDINGS INC. Action Herc Holdings Inc.
 152,3 USD -1,07%+1,45%+2,27%0,23%
7c0550f4fbc173.jWtRcllSEGtG6I0YJr4CHF3sbniG1N8rLFFcN4uHzWQ.xFMzISEIJxgz3vlZHtc7cgS9Dz_ErZl4Tx0eXL-2iSH3CRcUKhVPIBm7tQ

Description

Code ISIN US09661T3059
Frais de gestion (TER) 0.04%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS United States 600 Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/04/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 107 M€
Encours 1 mois 104 M€
Encours 3 mois 106 M€
Encours 6 mois 92 M€
Encours 12 mois 89 M€
  1. Bourse
  2. ETF
  3. ETF BKSE
  4. Composition BNY Mellon US Small Cap Core Equity ETF - USD