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)
Azioni6,83 miliardi630.327 BNY Mellon0,00Large CapSolactive GBS United States 50007/04/202048,525,1825,94
Azioni2,2 miliardi458.097 BNY Mellon0,60Mercato totale01/11/202434,412,7119,82
Azioni1,93 miliardi451.036 BNY Mellon0,65TemaMSCI Emerging Markets Index02/11/202241,922,3219,98
Obbligazioni1,55 miliardi230.596 BNY Mellon0,54Credito ampio15/10/200823,950,000,00
Obbligazioni1,55 miliardi253.884 BNY Mellon0,35Investment Grade01/01/198725,540,000,00
BNY Mellon Core Bond ETF
·
Obbligazioni1,46 miliardi526.547 BNY Mellon0,00Investment GradeBloomberg US Aggregate22/04/202040,550,000,00
Azioni1,31 miliardi156.449 BNY Mellon0,04Mercato totaleSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22/04/202033,002,1216,96
Obbligazioni788,88 Mio.94.697 BNY Mellon0,13Investment Grade09/08/202149,610,000,00
Obbligazioni661,54 Mio.432.521 BNY Mellon0,40—27/07/202624,83--
Azioni640,01 Mio.25.025 BNY Mellon0,04Mid CapSolactive GBS United States 400 Index - Benchmark TR Gross07/04/202038,792,7719,76
Obbligazioni460,28 Mio.76.666 BNY Mellon0,35Investment Grade02/10/200025,290,000,00
BNY Mellon Core Plus ETF
·
Obbligazioni341,57 Mio.74.255 BNY Mellon0,40Credito ampio02/03/201223,960,000,00
Azioni311,14 Mio.94.722 BNY Mellon0,50Large Cap01/01/198529,182,6118,14
Obbligazioni244,3 Mio.29.417 BNY Mellon0,40Investment Grade01/01/198723,090,000,00
BNY Mellon High Yield ETF
·
Obbligazioni157,14 Mio.28.376 BNY Mellon0,22Elevato rendimentoBloomberg US High Yield - Corporate22/04/202045,550,000,00
Azioni130,7 Mio.5789 BNY Mellon0,75Mercato totale06/12/202153,353,5022,33
Azioni119,41 Mio.2237 BNY Mellon0,50Large Cap04/11/199738,958,5928,96
Azioni101,93 Mio.15.566 BNY Mellon0,11Mercato totaleSolactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross22/04/202028,312,1416,16
Azioni84,84 Mio.5080 BNY Mellon0,04Small CapSolactive GBS United States 600 Index - Benchmark TR Gross07/04/202042,212,1916,76
Azioni42,4 Mio.2557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24/04/202046,870,000,00
Obbligazioni24,46 Mio.151 BNY Mellon0,40—27/07/202624,46--
Azioni23,07 Mio.55 BNY Mellon0,35Credito ampio23/03/202246,320,000,00
Obbligazioni22,97 Mio.19.287 BNY Mellon0,40—14/08/202623,92--
BNY Mellon Innovators ETF
·
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
Azioni12,14 Mio.306 BNY Mellon0,10—22/06/202625,30--
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