Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.06 USD | +0.41% | +1.98% | +2.61% |
Current month | -6.07% | ||
1 month | -4.46% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 93.1783 $ | 93.2806 $ | 92.6824 $ | 93.0627 $ |
Volume | 7 357 | 7 304 | 4 740 | 41 176 |
Change | +1.29% | +0.11% | -0.64% | +0.41% |
Opening | 92.66 | 93.39 | 91.75 | 92.95 |
High | 93.39 | 93.39 | 92.73 | 93.32 |
Low | 92.66 | 92.68 | 91.75 | 92.95 |
Performance
1 week | +1.98% | ||
Current month | -6.07% | ||
1 month | -4.46% | ||
3 months | +3.10% | ||
6 months | +22.67% | ||
Current year | +2.61% | ||
1 year | +19.04% | ||
3 years | +5.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:38:21 | 93.12 | 102 | 40,666 |
14:39:09 | 93.26 | 126 | 40,564 |
14:08:45 | 93.3 | 100 | 40,438 |
13:50:48 | 93.32 | 376 | 40,338 |
13:25:29 | 93.2 | 265 | 39,962 |
13:05:03 | 93.25 | 443 | 39,697 |
13:05:03 | 93.31 | 370 | 39,254 |
12:55:20 | 93.17 | 33,858 | 38,884 |
12:55:20 | 93.19 | 300 | 5,026 |
12:50:26 | 93.18 | 3,661 | 4,726 |
Description
US09661T2069 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 400 Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 439 M€ |
AuM 6 months | 392 M€ |
AuM 12 months | 386 M€ |
- Stock Market
- ETF
- BKMC ETF
- Quotes BNY Mellon US Mid Cap Core Equity ETF - USD