US09661T1079 - BKLC (ARCX)
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF
115,21 USD
Current Prices from BNY MELLON US LARGE CAP CORE EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BKLC
|
USD
|
26.12.2024 16:54
|
115,21 USD
| 115,31 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | 4,74 % | 0,84 % | 5,90 % | 10,88 % | 27,44 % | 120,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,84 % |
Stock non-US | 1,13 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 7,06 % | |
MSFT | Microsoft Corporation | 6,62 % | |
AMZN | Amazon.com Inc | 4,40 % | |
FB | Facebook Inc | 2,63 % | |
GOOG | Alphabet Inc | 2,38 % | |
TSLA | Tesla Inc | 1,63 % | |
BRK-B | Berkshire Hathaway Inc | 1,63 % | |
NVDA | NVIDIA Corporation | 1,50 % | |
JPM | JPMorgan Chase & Co | 1,42 % | |
JNJ | Johnson & Johnson | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,87 % |
United Kingdom | 0,49 % |
Europe Developed | 0,24 % |
Latin America | 0,22 % |
Asia Emerging | 0,18 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,85 % |
Finanzdienstleistungen | 14,13 % |
Gesundheitswesen | 13,77 % |
Telekommunikation | 13,26 % |
Verbrauchsgüter | 11,37 % |
Industrieunternehmen | 7,23 % |
Basiskonsumgüter | 6,40 % |
Energie | 1,95 % |
Grundstoffe | 1,81 % |
Versorgungsunternehmen | 1,63 % |
Company Profile for BNY MELLON US LARGE CAP CORE EQUITY ETF ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon US Large Cap Core Equity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 349.234,18 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.
Company Data to BNY MELLON US LARGE CAP CORE EQUITY ETF ETF
Name BNY MELLON US LARGE CAP CORE EQUITY ETF
Company BNY Mellon US Large Cap Core Equity ETF
Symbol BKLC
Primary Exchange
NYSE
ISIN US09661T1079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-14
Dividends from 'BNY MELLON US LARGE CAP CORE EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
01.10.2024 | 0,34 USD |
01.07.2024 | 0,34 USD |
01.04.2024 | 0,33 USD |
27.12.2023 | 0,35 USD |
02.10.2023 | 0,31 USD |
03.07.2023 | 0,31 USD |
03.04.2023 | 0,26 USD |
28.12.2022 | 0,30 USD |
03.10.2022 | 0,29 USD |
01.07.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKLC |
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