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
Aktier6,93 Mrd.647.263 BNY Mellon0,00Large CapSolactive GBS United States 5007.4.202048,055,1825,94
Aktier2,34 Mrd.501.929 BNY Mellon0,60Samlet marked1.11.202435,172,7119,82
Aktier1,98 Mrd.458.595 BNY Mellon0,65EmneMSCI Emerging Markets Index2.11.202243,242,3219,98
Obligationer1,53 Mrd.269.819 BNY Mellon0,35Investment Grade1.1.198725,930,000,00
Obligationer1,53 Mrd.259.581 BNY Mellon0,54Bredt kredit15.10.200824,320,000,00
BNY Mellon Core Bond ETF
·
Obligationer1,51 Mrd.550.527 BNY Mellon0,00Investment GradeBloomberg US Aggregate22.4.202040,800,000,00
Aktier1,32 Mrd.137.104 BNY Mellon0,04Samlet markedSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22.4.202033,232,1216,96
Obligationer783,22 Mio.93.921 BNY Mellon0,12Investment Grade9.8.202149,570,000,00
Obligationer671 Mio.372.877 BNY Mellon0,40—27.7.202625,11--
Aktier657,27 Mio.25.323 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross7.4.202039,832,7719,76
Obligationer463,96 Mio.76.218 BNY Mellon0,35Investment Grade2.10.200025,380,000,00
BNY Mellon Core Plus ETF
·
Obligationer349,08 Mio.93.400 BNY Mellon0,40Bredt kredit2.3.201224,140,000,00
Aktier342,61 Mio.108.564 BNY Mellon0,50Large Cap1.1.198529,632,6118,14
Obligationer246,18 Mio.29.131 BNY Mellon0,40Investment Grade1.1.198723,270,000,00
BNY Mellon High Yield ETF
·
Obligationer155,74 Mio.28.855 BNY Mellon0,22HøjtforrentedeBloomberg US High Yield - Corporate22.4.202045,810,000,00
Aktier130,87 Mio.5.156 BNY Mellon0,75Samlet marked6.12.202153,423,5022,33
Aktier119,16 Mio.2.057 BNY Mellon0,50Large Cap4.11.199738,878,5928,96
Aktier98,37 Mio.16.769 BNY Mellon0,11Samlet markedSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22.4.202027,322,1416,16
Aktier84,37 Mio.4.620 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross7.4.202043,602,1916,76
Aktier42,4 Mio.2.557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24.4.202046,870,000,00
Obligationer24,58 Mio.156 BNY Mellon0,40—27.7.202624,58--
Obligationer23,12 Mio.15.512 BNY Mellon0,40—14.8.202624,08--
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
Aktier11,92 Mio.276 BNY Mellon0,10—22.6.202624,84--
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

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