ETF Fournisseur

BNY Mellon

ETF au total
29

Tous les produits

29 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions6,75 Md594 710 BNY Mellon0,00Large CapSolactive GBS United States 50007/04/202049,815,1825,94
Actions2,11 Md437 855 BNY Mellon0,60Marché total01/11/202434,342,7119,82
Actions1,85 Md420 799 BNY Mellon0,65ThèmeMSCI Emerging Markets Index02/11/202241,062,3219,98
Obligations1,59 Md181 168 BNY Mellon0,54Crédit large15/10/200823,450,000,00
Obligations1,53 Md199 783 BNY Mellon0,35Investment Grade01/01/198724,970,000,00
BNY Mellon Core Bond ETF
·
Obligations1,47 Md514 024 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/04/202039,980,000,00
Actions1,31 Md157 915 BNY Mellon0,04Marché totalSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/04/202032,922,1216,96
Obligations784,96 M95 041 BNY Mellon0,13Investment Grade09/08/202149,520,000,00
Actions644,04 M25 326 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross07/04/202039,002,7719,76
Obligations641,69 M497 364 BNY Mellon0,40—27/07/202624,60--
Obligations435,14 M62 442 BNY Mellon0,35Investment Grade02/10/200025,060,000,00
BNY Mellon Core Plus ETF
·
Obligations321,68 M64 307 BNY Mellon0,40Crédit large02/03/201223,690,000,00
Actions275,15 M83 594 BNY Mellon0,50Large Cap01/01/198528,802,6118,14
Obligations241,47 M29 338 BNY Mellon0,40Investment Grade01/01/198722,820,000,00
BNY Mellon High Yield ETF
·
Obligations160 M27 434 BNY Mellon0,22Haut rendementBloomberg US High Yield - Corporate22/04/202045,710,000,00
Actions127,69 M6 372 BNY Mellon0,75Marché total06/12/202152,123,5022,33
Actions122,7 M2 311 BNY Mellon0,50Large Cap04/11/199740,028,5928,96
Actions110,18 M15 250 BNY Mellon0,11Marché totalSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/04/202030,602,1416,16
Actions84,17 M5 013 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross07/04/202041,882,1916,76
Actions42,4 M2 557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/04/202046,870,000,00
Obligations24,57 M161 BNY Mellon0,40—27/07/202624,57--
Actions23,07 M55 BNY Mellon0,35Crédit large23/03/202246,320,000,00
Obligations22,89 M24 206 BNY Mellon0,40—14/08/202623,85--
BNY Mellon Innovators ETF
·
Actions17,82 M195 BNY Mellon0,50Thème16/05/202339,618,4146,09
Actions16,96 M115 BNY Mellon0,50Marché total16/05/202337,685,7630,96
Actions12,71 M321 BNY Mellon0,10—22/06/202626,48--
Actions9,85 M11 BNY Mellon0,50Marché total16/12/202150,565,1628,12
Actions9,33 M367 BNY Mellon0,75Marché total17/12/202137,342,4211,97
Actions8,91 M30 BNY Mellon0,70Marché total21/12/202144,422,9921,66

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