ETF Udbyder

BNY Mellon

ETF'er i alt
25

Alle produkter

25 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier4,45 Mrd.174.373,8 BNY Mellon0,00Large CapSolactive GBS United States 5009.4.2020125,435,1825,94
BNY Mellon Core Bond ETF
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Obligationer2,06 Mrd.183.874,1 BNY Mellon0,00Investment GradeBloomberg US Aggregate22.4.202042,050,000,00
Obligationer1,8 Mrd.83.956,81 BNY Mellon0,54Bredt kredit12.1.202624,690,000,00
Obligationer1,74 Mrd.54.493 BNY Mellon0,35Investment Grade12.1.202626,190,000,00
Aktier1,1 Mrd.372.282,5 BNY Mellon0,60Samlet marked1.11.202429,722,7119,82
Aktier1,04 Mrd.99.117,88 BNY Mellon0,04Samlet markedSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22.4.202093,202,1216,96
Aktier831,28 Mio.221.716,3 BNY Mellon0,55EmneMSCI Emerging Markets Index2.11.202244,552,3219,98
Obligationer548,63 Mio.47.369,52 BNY Mellon0,12Investment Grade9.8.202149,660,000,00
Obligationer439,85 Mio.31.413,19 BNY Mellon0,35Investment Grade12.1.202625,510,000,00
Aktier392,63 Mio.16.626,44 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross9.4.2020110,712,7719,76
BNY Mellon Core Plus ETF
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Obligationer326,9 Mio.34.530,57 BNY Mellon0,40Bredt kredit12.1.202624,780,000,00
Obligationer324,94 Mio.27.555,83 BNY Mellon0,40Investment Grade12.1.202623,970,000,00
BNY Mellon High Yield ETF
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Obligationer148,14 Mio.40.712,06 BNY Mellon0,22HøjtforrentedeBloomberg US High Yield - Corporate24.4.202047,050,000,00
Aktier134,54 Mio.42.032,57 BNY Mellon0,50Large Cap8.12.202526,932,6118,14
Aktier127,57 Mio.30.123,16 BNY Mellon0,65Samlet marked6.12.202149,623,5022,33
Aktier110,83 Mio.2.657,01 BNY Mellon0,50Large Cap31.3.202534,068,5928,96
Aktier74,98 Mio.6.490,32 BNY Mellon0,11Samlet markedSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross24.4.202077,662,1416,16
Aktier74,28 Mio.4.101,9 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross9.4.2020114,922,1916,76
Obligationer42,15 Mio.2.683,98 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index22.4.202046,900,000,00
Obligationer23,2 Mio.45,16 BNY Mellon0,35Bredt kredit22.3.202246,590,000,00
BNY Mellon Innovators ETF
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Aktier17,97 Mio.130,3 BNY Mellon0,50Emne16.5.202339,648,4146,09
Aktier16,97 Mio.182,89 BNY Mellon0,50Samlet marked16.5.202337,645,7630,96
Aktier10,1 Mio.5,55 BNY Mellon0,50Samlet marked14.12.202150,515,1628,12
Aktier9,33 Mio.63,05 BNY Mellon0,75Samlet marked14.12.202137,332,4211,97
Aktier8,88 Mio.12,82 BNY Mellon0,70Samlet marked14.12.202144,422,9921,66

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