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

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 15:47:56 13/05/2024 		Varia. 5j. Varia. 1 janv.
94,58 USD +0,90% Graphique intraday de BNY Mellon US Small Cap Core Equity ETF - USD +1,33% +1,16%

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

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Varia. 5j.
Varia. 1 janv.
Poids
HELEN OF TROY LIMITED Action Helen of Troy Limited
 106,4 USD +3,95%+8,20%-11,60%0,15%
KULICKE AND SOFFA INDUSTRIES, INC. Action Kulicke and Soffa Industries, Inc.
 48,02 USD -0,18%+1,05%-12,30%0,15%
SITE CENTERS CORP. Action SITE Centers Corp.
 13,9 USD -0,11%-0,89%+2,09%0,14%
CONSTELLIUM SE Action Constellium SE
 20,24 USD 0,00%-0,93%+1,55%0,14%
URANIUM ENERGY CORP. Action Uranium Energy Corp.
 7,065 USD -0,21%-4,21%+10,31%0,14%
IPG PHOTONICS CORPORATION Action IPG Photonics Corporation
 90,7 USD +2,77%+2,32%-16,69%0,14%
PEABODY ENERGY CORPORATION Action Peabody Energy Corporation
 22,25 USD +1,69%+1,92%-8,39%0,14%
AVISTA CORPORATION Action Avista Corporation
 38,76 USD +0,90%+3,73%+8,49%0,14%
STRIDE, INC. Action Stride, Inc.
 71,98 USD +1,07%+1,04%+21,61%0,14%
NEXTERA ENERGY PARTNERS, LP Action NextEra Energy Partners, LP
 31,86 USD +1,29%+4,65%+5,03%0,14%
ARVINAS, INC. Action Arvinas, Inc.
 31,81 USD +1,18%-1,49%-22,79%0,14%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 27,22 USD +1,26%+0,15%+18,95%0,14%
BOOT BARN HOLDINGS, INC. Action Boot Barn Holdings, Inc.
 108,3 USD +4,36%+2,76%+40,23%0,14%
PREMIER, INC. Action Premier, Inc.
 19,72 USD +1,10%-4,75%-11,74%0,14%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,825 USD +0,63%+1,73%-10,99%0,14%
HUB GROUP, INC. Action Hub Group, Inc.
 44,22 USD +0,98%+2,81%-3,99%0,14%
NATIONAL HEALTH INVESTORS, INC. Action National Health Investors, Inc.
 65,57 USD +0,41%+2,18%+17,55%0,14%
ATLANTIC UNION BANKSHARES CORPORATION Action Atlantic Union Bankshares Corporation
 34,15 USD +1,07%+1,40%-6,68%0,14%
GROCERY OUTLET HOLDING CORP. Action Grocery Outlet Holding Corp.
 21,01 USD +0,57%-19,06%-22,51%0,14%
FRONTDOOR, INC. Action Frontdoor, Inc.
 36,38 USD +0,64%+1,21%+3,31%0,14%
BEAM THERAPEUTICS INC. Action Beam Therapeutics Inc.
 23,59 USD +10,96%+3,47%-13,41%0,14%
NMI HOLDINGS, INC. Action NMI Holdings, Inc.
 33,92 USD +0,01%+1,74%+14,52%0,14%
RIOT PLATFORMS, INC. Action Riot Platforms, Inc.
 9,645 USD +4,84%-10,60%-37,76%0,14%
BRAZE, INC. Action Braze, Inc.
 42,24 USD +2,44%-1,33%-20,94%0,14%
EVERTEC, INC. Action EVERTEC, Inc.
 37,44 USD +0,42%+0,38%-8,62%0,13%
DORMAN PRODUCTS, INC. Action Dorman Products, Inc.
 93,63 USD +1,29%+0,62%+12,05%0,13%
PLEXUS CORP. Action Plexus Corp.
 107,5 USD -0,38%+1,81%-0,20%0,13%
JETBLUE AIRWAYS CORPORATION Action JetBlue Airways Corporation
 6,1 USD +5,72%+2,36%+9,37%0,13%
HECLA MINING COMPANY Action Hecla Mining Company
 5,235 USD -2,15%+6,10%+10,29%0,13%
MARQETA, INC. Action Marqeta, Inc.
 5,725 USD +3,90%-0,70%-18,34%0,13%
MUELLER WATER PRODUCTS, INC. Action Mueller Water Products, Inc.
 19,04 USD -1,17%+14,98%+32,15%0,13%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
 58,28 USD +1,74%+2,07%+1,24%0,13%
O-I GLASS, INC. Action O-I Glass, Inc.
 13,87 USD +2,89%+3,78%-15,35%0,13%
WERNER ENTERPRISES, INC. Action Werner Enterprises, Inc.
 37,7 USD +1,33%+2,07%-11,01%0,13%
MINERALS TECHNOLOGIES INC. Action Minerals Technologies Inc.
 80,08 USD +0,23%+1,66%+12,02%0,13%
FIRST INTERSTATE BANCSYSTEM, INC. Action First Interstate BancSystem, Inc.
 27,86 USD +0,41%+0,36%-9,37%0,13%
RXO, INC. Action RXO, Inc.
 21,1 USD +2,11%+1,85%-10,06%0,13%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 59,09 USD +8,01%-1,12%-20,87%0,13%
BANK OF HAWAII CORPORATION Action Bank of Hawaii Corporation
 59,9 USD +0,73%+1,12%-17,31%0,13%
TRANSMEDICS GROUP, INC. Action TransMedics Group, Inc.
 131,2 USD +0,94%-1,43%+65,65%0,13%
GOLAR LNG LIMITED Action Golar LNG Limited
 26,14 USD +0,95%+3,86%+13,57%0,13%
SIMMONS FIRST NATIONAL CORPORATION Action Simmons First National Corporation
 18,08 USD +0,78%+0,45%-9,07%0,13%
CONMED CORPORATION Action CONMED Corporation
 72,81 USD +2,32%+2,67%-33,67%0,13%
LGI HOMES, INC. Action LGI Homes, Inc.
 101,4 USD +1,97%+3,63%-23,97%0,13%
CORVEL CORPORATION Action CorVel Corporation
 260,2 USD -0,30%+5,58%+5,58%0,13%
BLOOM ENERGY CORPORATION Action Bloom Energy Corporation
 12,22 USD +9,45%-1,14%-18,51%0,13%
VESTIS CORPORATION Action Vestis Corporation
 12,24 USD +6,48%+22,15%-42,74%0,12%
QUIDELORTHO CORPORATION Action QuidelOrtho Corporation
 42,71 USD +0,23%-1,68%-42,09%0,12%
DENALI THERAPEUTICS INC. Action Denali Therapeutics Inc.
 19,22 USD +4,97%+12,11%-10,46%0,12%
OCEANEERING INTERNATIONAL, INC. Action Oceaneering International, Inc.
 23,36 USD +0,45%-0,96%+9,42%0,12%
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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
06/04/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 105 M€
Encours 1 mois 107 M€
Encours 3 mois 100 M€
Encours 6 mois 90 M€
Encours 12 mois 87 M€
  1. Bourse
  2. ETF
  3. ETF BKSE
  4. Composition BNY Mellon US Small Cap Core Equity ETF - USD