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 Md593 347 BNY Mellon0,00Large CapSolactive GBS United States 50007/04/202049,815,1825,94
Actions2,11 Md439 737 BNY Mellon0,60Marché total01/11/202434,342,7119,82
Actions1,85 Md425 237 BNY Mellon0,65ThèmeMSCI Emerging Markets Index02/11/202241,062,3219,98
Obligations1,59 Md184 941 BNY Mellon0,54Crédit large15/10/200823,450,000,00
Obligations1,53 Md203 883 BNY Mellon0,35Investment Grade01/01/198724,970,000,00
BNY Mellon Core Bond ETF
·
Obligations1,47 Md514 395 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/04/202039,980,000,00
Actions1,31 Md157 859 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 178 BNY Mellon0,13Investment Grade09/08/202149,520,000,00
Actions644,04 M25 330 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross07/04/202039,002,7719,76
Obligations641,69 M489 257 BNY Mellon0,40—27/07/202624,60--
Obligations435,14 M62 356 BNY Mellon0,35Investment Grade02/10/200025,060,000,00
BNY Mellon Core Plus ETF
·
Obligations321,68 M64 184 BNY Mellon0,40Crédit large02/03/201223,690,000,00
Actions275,15 M84 422 BNY Mellon0,50Large Cap01/01/198528,802,6118,14
Obligations241,47 M29 294 BNY Mellon0,40Investment Grade01/01/198722,820,000,00
BNY Mellon High Yield ETF
·
Obligations160 M27 275 BNY Mellon0,22Haut rendementBloomberg US High Yield - Corporate22/04/202045,710,000,00
Actions127,69 M6 386 BNY Mellon0,75Marché total06/12/202152,123,5022,33
Actions122,7 M2 288 BNY Mellon0,50Large Cap04/11/199740,028,5928,96
Actions110,18 M15 222 BNY Mellon0,11Marché totalSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/04/202030,602,1416,16
Actions84,17 M5 098 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 M160 BNY Mellon0,40—27/07/202624,57--
Actions23,07 M55 BNY Mellon0,35Crédit large23/03/202246,320,000,00
Obligations22,89 M23 603 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 M318 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

Répertoire des ETF

Répertoire des ETF

Tous les fournisseurs

+413 plus

Toutes les classes d'actifs

Tous les segments

+110 plus

Tous les indices

+4152 plus