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)
Azioni6,87 miliardi610.097 BNY Mellon0,00Large CapSolactive GBS United States 50007/04/202049,405,1825,94
Azioni2,24 miliardi450.567 BNY Mellon0,60Mercato totale01/11/202434,632,7119,82
Azioni1,92 miliardi448.730 BNY Mellon0,65TemaMSCI Emerging Markets Index02/11/202241,692,3219,98
Obbligazioni1,54 miliardi222.059 BNY Mellon0,54Credito ampio15/10/200823,750,000,00
Obbligazioni1,52 miliardi245.620 BNY Mellon0,35Investment Grade01/01/198725,310,000,00
BNY Mellon Core Bond ETF
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Obbligazioni1,46 miliardi527.631 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/04/202040,290,000,00
Azioni1,33 miliardi157.722 BNY Mellon0,04Mercato totaleSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/04/202033,392,1216,96
Obbligazioni788,39 Mio.94.685 BNY Mellon0,13Investment Grade09/08/202149,580,000,00
Obbligazioni650,67 Mio.438.208 BNY Mellon0,40—27/07/202624,72--
Azioni645,83 Mio.25.173 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross07/04/202039,112,7719,76
Obbligazioni456,7 Mio.74.982 BNY Mellon0,35Investment Grade02/10/200025,200,000,00
BNY Mellon Core Plus ETF
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Obbligazioni339,54 Mio.73.490 BNY Mellon0,40Credito ampio02/03/201223,810,000,00
Azioni301,99 Mio.90.814 BNY Mellon0,50Large Cap01/01/198529,222,6118,14
Obbligazioni242,74 Mio.30.159 BNY Mellon0,40Investment Grade01/01/198722,940,000,00
BNY Mellon High Yield ETF
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Obbligazioni159,47 Mio.28.095 BNY Mellon0,22Elevato rendimentoBloomberg US High Yield - Corporate22/04/202045,560,000,00
Azioni131,2 Mio.5805 BNY Mellon0,75Mercato totale06/12/202153,553,5022,33
Azioni122,1 Mio.2222 BNY Mellon0,50Large Cap04/11/199739,828,5928,96
Azioni104,22 Mio.15.453 BNY Mellon0,11Mercato totaleSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/04/202028,952,1416,16
Azioni84,61 Mio.5184 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross07/04/202042,092,1916,76
Azioni42,4 Mio.2557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/04/202046,870,000,00
Obbligazioni24,42 Mio.152 BNY Mellon0,40—27/07/202624,42--
Azioni23,07 Mio.55 BNY Mellon0,35Credito ampio23/03/202246,320,000,00
Obbligazioni22,92 Mio.19.686 BNY Mellon0,40—14/08/202623,88--
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
Azioni12,45 Mio.306 BNY Mellon0,10—22/06/202625,94--
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