ETF Fornitore

BNY Mellon

ETF totali
29

Tutti i prodotti

29 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni6,78 miliardi607.918 BNY Mellon0,00Large CapSolactive GBS United States 50007/04/202048,755,1825,94
Azioni2,17 miliardi442.659 BNY Mellon0,60Mercato totale01/11/202434,372,7119,82
Azioni1,93 miliardi446.775 BNY Mellon0,65TemaMSCI Emerging Markets Index02/11/202241,712,3219,98
Obbligazioni1,56 miliardi217.205 BNY Mellon0,54Credito ampio15/10/200823,740,000,00
Obbligazioni1,53 miliardi236.208 BNY Mellon0,35Investment Grade01/01/198725,270,000,00
BNY Mellon Core Bond ETF
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Obbligazioni1,45 miliardi527.567 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/04/202040,330,000,00
Azioni1,33 miliardi157.658 BNY Mellon0,04Mercato totaleSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/04/202033,412,1216,96
Obbligazioni785,73 Mio.94.807 BNY Mellon0,13Investment Grade09/08/202149,570,000,00
Obbligazioni651,37 Mio.456.072 BNY Mellon0,40—27/07/202624,75--
Azioni635,69 Mio.25.064 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross07/04/202038,492,7719,76
Obbligazioni455,15 Mio.73.200 BNY Mellon0,35Investment Grade02/10/200025,170,000,00
BNY Mellon Core Plus ETF
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Obbligazioni339,98 Mio.70.668 BNY Mellon0,40Credito ampio02/03/201223,840,000,00
Azioni293,6 Mio.88.063 BNY Mellon0,50Large Cap01/01/198529,092,6118,14
Obbligazioni243,1 Mio.28.904 BNY Mellon0,40Investment Grade01/01/198722,970,000,00
BNY Mellon High Yield ETF
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Obbligazioni159,4 Mio.27.499 BNY Mellon0,22Elevato rendimentoBloomberg US High Yield - Corporate22/04/202045,540,000,00
Azioni130,44 Mio.5831 BNY Mellon0,75Mercato totale06/12/202153,243,5022,33
Azioni120,54 Mio.2231 BNY Mellon0,50Large Cap04/11/199739,328,5928,96
Azioni104,6 Mio.15.389 BNY Mellon0,11Mercato totaleSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/04/202029,062,1416,16
Azioni82,99 Mio.5146 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross07/04/202041,292,1916,76
Azioni42,4 Mio.2557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/04/202046,870,000,00
Obbligazioni24,44 Mio.155 BNY Mellon0,40—27/07/202624,44--
Azioni23,07 Mio.55 BNY Mellon0,35Credito ampio23/03/202246,320,000,00
Obbligazioni23,01 Mio.20.992 BNY Mellon0,40—14/08/202623,97--
BNY Mellon Innovators ETF
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Azioni17,82 Mio.195 BNY Mellon0,50Tema16/05/202339,618,4146,09
Azioni16,96 Mio.115 BNY Mellon0,50Mercato totale16/05/202337,685,7630,96
Azioni12,26 Mio.309 BNY Mellon0,10—22/06/202625,54--
Azioni9,85 Mio.11 BNY Mellon0,50Mercato totale16/12/202150,565,1628,12
Azioni9,33 Mio.367 BNY Mellon0,75Mercato totale17/12/202137,342,4211,97
Azioni8,91 Mio.30 BNY Mellon0,70Mercato totale21/12/202144,422,9921,66

Catalogo ETF

Catalogo ETF