ETF Udbyder

BNY Mellon

ETF'er i alt
29

Alle produkter

29 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier5,89 Mrd.407.031 BNY Mellon0,00Large CapSolactive GBS United States 5007.4.202049,465,1825,94
BNY Mellon Core Bond ETF
·
Obligationer2,41 Mrd.251.751 BNY Mellon0,00Investment GradeBloomberg US Aggregate22.4.202040,310,000,00
Aktier2,02 Mrd.389.091 BNY Mellon0,60Samlet marked1.11.202434,262,7119,82
Aktier1,88 Mrd.404.871 BNY Mellon0,65EmneMSCI Emerging Markets Index2.11.202242,622,3219,98
Obligationer1,66 Mrd.132.085 BNY Mellon0,54Bredt kredit15.10.200823,650,000,00
Obligationer1,63 Mrd.134.077 BNY Mellon0,35Investment Grade1.1.198724,920,000,00
Aktier1,34 Mrd.148.004 BNY Mellon0,04Samlet markedSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22.4.202033,742,1216,96
Obligationer640,93 Mio.610.554 BNY Mellon0,40—27.7.202624,80--
Aktier640,35 Mio.23.579 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross7.4.202039,642,7719,76
Obligationer587,55 Mio.46.046 BNY Mellon0,13Investment Grade9.8.202149,580,000,00
Obligationer431,34 Mio.50.036 BNY Mellon0,35Investment Grade2.10.200025,190,000,00
BNY Mellon Core Plus ETF
·
Obligationer312,26 Mio.56.897 BNY Mellon0,40Bredt kredit2.3.201224,130,000,00
Aktier252,64 Mio.78.708 BNY Mellon0,50Large Cap1.1.198528,992,6118,14
Obligationer246,09 Mio.26.577 BNY Mellon0,40Investment Grade1.1.198723,260,000,00
BNY Mellon High Yield ETF
·
Obligationer170,52 Mio.21.936 BNY Mellon0,22HøjtforrentedeBloomberg US High Yield - Corporate22.4.202046,720,000,00
Aktier129,05 Mio.6.077 BNY Mellon0,75Samlet marked6.12.202152,673,5022,33
Aktier122,75 Mio.2.176 BNY Mellon0,50Large Cap4.11.199739,788,5928,96
Aktier112,39 Mio.15.107 BNY Mellon0,11Samlet markedSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22.4.202031,222,1416,16
Aktier86,05 Mio.5.515 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross7.4.202042,812,1916,76
Aktier42,4 Mio.2.557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24.4.202046,870,000,00
Obligationer24,93 Mio.168 BNY Mellon0,40—27.7.202624,93--
Obligationer23,69 Mio.33.673 BNY Mellon0,40—14.8.202624,68--
Aktier23,07 Mio.55 BNY Mellon0,35Bredt kredit23.3.202246,320,000,00
BNY Mellon Innovators ETF
·
Aktier17,82 Mio.195 BNY Mellon0,50Emne16.5.202339,618,4146,09
Aktier16,96 Mio.115 BNY Mellon0,50Samlet marked16.5.202337,685,7630,96
Aktier12,6 Mio.313 BNY Mellon0,10—22.6.202626,25--
Aktier9,85 Mio.11 BNY Mellon0,50Samlet marked16.12.202150,565,1628,12
Aktier9,33 Mio.367 BNY Mellon0,75Samlet marked17.12.202137,342,4211,97
Aktier8,91 Mio.30 BNY Mellon0,70Samlet marked21.12.202144,422,9921,66

ETF-katalog

ETF-katalog

Alle udbydere

+413 flere

Alle aktivklasser

Alle segmenter

+110 flere

Alle indekser

+4152 flere