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BNY Mellon

BNY Mellon US Large Cap Core Equity ETF BKLC

BNY MellonETFUnited States
$142.15
▲ +23.72% (1 anno)
202120222023202420252026

Statistiche

AUM (patrimonio)$5.50 B
TER (costo annuo)0.00%
Titoli509
Quotato dal7 apr 2020
ValutaUSD
EmittenteBNY Mellon
DomicilioUnited States
ISINUS09661T1079

Prime posizioni

#1NVDA0.08%
#2AAPL0.06%
#3MSFT0.04%
#4AMZN0.04%
#5GOOGL0.03%
#6GOOG0.03%
#7AVGO0.03%
#8TSLA0.02%
#9META0.02%
#10MU0.02%

Ripartizione geografica

0%27%54%80%107%North AmericaEurope DevelopedLatin AmericaAsia EmergingUnited Kingdom

Ripartizione settoriale

Technology
37.9%
Financial Services
11.2%
Communication Services
10.4%
Consumer Cyclicals
9.8%
Healthcare
8.8%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%
Real Estate
1.7%

Performance

YTD
+8.5%
1 mese
+0.7%
3 mesi
+12.2%
6 mesi
+8.7%
1 anno
+23.7%
3 anni
+76.6%
5 anni
+78.3%
Dall'inizio
+162.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20260.9-0.7-4.510.05.2-2.0+8.5%
20252.0-1.6-15.212.54.65.8-0.63.73.91.90.1-0.1+15.8%
20244.03.82.2-2.52.93.7-2.55.91.8-0.25.9-1.8+25.2%
20237.8-2.02.81.53.93.80.41.3-4.51.75.93.7+29.0%
2022-5.9-4.45.3-9.9-0.8-7.08.2-4.9-8.44.08.2-6.2-21.8%
2021-0.82.14.54.20.93.71.33.3-4.46.0-1.74.8+25.9%
20207.92.94.66.0-2.7-3.113.61.4+33.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

ETF simili

BKAG
BNY Mellon Core Bond ETF
TER 0.00%$2.12 B
BKDV
BNY Mellon Dynamic Value ETF
TER 0.60%$1.56 B
BKIE
BNY Mellon International Equity ETF
TER 0.04%$1.24 B
BKGI
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
TER 0.65%$1.12 B
BKMC
BNY Mellon US Mid Cap Core Equity ETF
TER 0.04%$658.4 M
BKUI
BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
TER 0.12%$571.4 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.