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The Bank of New York Mellon CorporationThe Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Bank of New York Mellon Corp. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VTIVanguard Morningstar Total Stock Market ETF
3,52 B USD0,15%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%687,53 B USD371,26 USD−0,42%1,13+75,50%
VOOVanguard S&P 500 ETF
2,94 B USD0,17%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%1,08 T USD693,24 USD−0,43%1,72+77,13%
IVViShares Core S&P 500 ETF
1,33 B USD0,16%
BlackRock, Inc.
Passive
Alta capitalización
0,03%820,63 B USD755,63 USD−0,43%1,52+77,14%
SPYState Street SPDR S&P 500 ETF
1,29 B USD0,16%
State Street Corp.
Passive
Alta capitalización
0,09%800,58 B USD754,05 USD−0,44%1,46+76,71%
VTVVanguard Morningstar Value ETF
1,06 B USD0,40%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%191,21 B USD220,64 USD−0,93%1,38+66,22%
XLFState Street Financial Select Sector SPDR ETF
729,96 M USD1,33%
State Street Corp.
Passive
Información financiera
0,08%55,31 B USD55,93 USD−1,62%1,67+71,14%
VIGVanguard Dividend Appreciation ETF
626,63 M USD0,47%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%111,21 B USD235,73 USD−0,75%1,65+55,42%
RDVYFirst Trust Rising Dividend Achievers ETF
587,11 M USD2,35%
AJM Ventures LLC
Passive
Alta capitalización
0,47%25,19 B USD78,98 USD−0,92%1,00+75,87%
VYMVanguard High Dividend Yield Index ETF
448,76 M USD0,44%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,04%82,03 B USD159,78 USD−1,03%1,11+62,83%
KBWBInvesco KBW Bank ETF
278,3 M USD4,09%
Invesco Ltd.
Passive
Información financiera
0,35%6,84 B USD91,97 USD−2,88%1,71+141,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
274,28 M USD0,16%
State Street Corp.
Passive
Alta capitalización
0,02%169,68 B USD88,53 USD−0,44%0,68+77,12%
GSPXiShares Core S&P 500 UCITS ETF255,85 M USD0,16%
BlackRock, Inc.
Passive
Alta capitalización
0,10%2,05 B USD12,723 GBP+0,39%2,23+73,01%
CSPXiShares Core S&P 500 UCITS ETF255,85 M USD0,16%
BlackRock, Inc.
Passive
Alta capitalización
0,07%155,2 B USD821,28 USD+0,38%0,85+75,93%
0A3DiShares Core S&P 500 UCITS ETF255,85 M USD0,16%
BlackRock, Inc.
Passive
Alta capitalización
0,12%1,04 B USD1.866,3 MXN−0,61%0,26+97,45%
USMViShares MSCI USA Min Vol Factor ETF
235,68 M USD0,99%
BlackRock, Inc.
Passive
Mercado completo
0,15%24 B USD98,49 USD−0,70%0,95+39,77%
IWDiShares Russell 1000 Value ETF
221,23 M USD0,27%
BlackRock, Inc.
Passive
Alta capitalización
0,18%83,31 B USD251,16 USD−0,92%1,08+70,01%
RSPInvesco S&P 500 Equal Weight ETF
210,18 M USD0,21%
Invesco Ltd.
Passive
Alta capitalización
0,20%98,65 B USD212,28 USD−0,79%1,27+52,25%
MTUMiShares MSCI USA Momentum Factor ETF
183,09 M USD0,76%
BlackRock, Inc.
Passive
Mercado completo
0,15%24,06 B USD299,83 USD+0,11%0,81+113,47%
SWDAiShares Core MSCI World UCITS ETF179 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,20%147,84 B USD10.845 GBX+0,71%1,47+58,14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP179 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,33 B USD1.249,5 GBX+0,52%0,22+69,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
179 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,20%697,76 M USD8,0895 USD+0,57%0,29+34,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
179 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,08 B USD10,7530 EUR+0,48%1,15+62,15%
VFHVanguard Financials ETF
178,17 M USD1,17%
The Vanguard Group, Inc.
Passive
Información financiera
0,09%13,37 B USD136,44 USD−1,60%1,65+73,97%
VUSDVanguard S&P 500 UCITS ETF143,36 M USD0,17%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%52,82 B USD144,4925 USD+0,39%0,39+75,92%
VUAGVanguard S&P 500 UCITS ETF143,36 M USD0,17%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%35,88 B USD109,52 GBP+0,64%0,64+61,38%
IVWiShares S&P 500 Growth ETF
142,7 M USD0,19%
BlackRock, Inc.
Passive
Alta capitalización
0,18%76,12 B USD137,34 USD−0,07%1,13+97,31%
DGROiShares Core Dividend Growth ETF
142,19 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,08%43,2 B USD76,82 USD−0,99%1,23+61,74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
138,26 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,03%95,94 B USD164,38 USD−0,46%1,00+75,46%
SPMOInvesco S&P 500 Momentum ETF
128,63 M USD0,58%
Invesco Ltd.
Passive
Alta capitalización
0,13%22,16 B USD143,66 USD−0,02%0,96+148,78%
VVVanguard Morningstar Large-Cap ETF
125,87 M USD0,17%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%53,94 B USD347,80 USD−0,40%1,01+78,02%
SCHXSchwab U.S. Large-Cap ETF
113,52 M USD0,15%
The Charles Schwab Corp.
Passive
Alta capitalización
0,03%73,66 B USD29,73 USD−0,40%1,39+76,70%
GRNYFundstrat Granny Shots US Large Cap ETF
101,7 M USD2,33%
TFG Parent Holdings LLC
Active
Alta capitalización
0,75%4,4 B USD27,18 USD−0,04%1,45+36,24%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
101,43 M USD0,19%
State Street Corp.
Passive
Alta capitalización
0,04%54,09 B USD119,00 USD−0,10%1,15+98,08%
SPXSInvesco S&P 500 UCITS ETF95,14 M USD0,17%
Invesco Ltd.
Passive
Alta capitalización
0,12%43,2 B USD15,298 USD+0,38%1,43+76,76%
G500Invesco S&P 500 UCITS ETF Hedged GBP95,14 M USD0,17%
Invesco Ltd.
Passive
Alta capitalización
0,05%2,06 B USD9.869 GBX+0,64%0,41+75,08%
SPXD.USDInvesco S&P 500 UCITS ETF
95,14 M USD0,17%
Invesco Ltd.
Passive
Alta capitalización
0,05%10,28 B USD70,50 USD+0,28%0,82+76,76%
E500Invesco S&P 500 UCITS ETF
95,14 M USD0,17%
Invesco Ltd.
Passive
Alta capitalización
0,05%3,23 B USD57,674 EUR+0,34%0,54+65,09%
VTVanguard Total World Stock ETF
93,85 M USD0,09%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%81,19 B USD157,41 USD−0,39%1,04+72,56%
DFACDimensional U.S. Core Equity 2 ETF
90,27 M USD0,19%
Dimensional Holdings, Inc.
Active
Mercado completo
0,17%48,79 B USD44,48 USD−0,60%0,74+69,07%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
86,53 M USD2,34%
AJM Ventures LLC
Active
Ingresos
0,75%3,72 B USD28,23 USD−0,91%0,85+33,69%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,05%1,96 B USD256,95 GBP+0,39%0,69+74,45%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,05%5,33 B USD78,5900 USD+0,38%16,47+76,72%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,07%159,8 M USD274,55 CHF+0,46%1,00+54,32%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,09%—209,75 USD−0,45%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,07%1,29 B USD366,70 EUR+0,45%1,75+65,72%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,05%3,68 B USD68,15 EUR+0,46%0,26+64,09%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
83,1 M USD0,25%
SAS Rue la Boétie
Passive
Alta capitalización
0,05%18,06 B USD480,49 EUR+0,46%0,47+65,72%
ESGUiShares ESG Aware MSCI USA ETF
80,08 M USD0,45%
BlackRock, Inc.
Passive
Mercado completo
0,15%17,94 B USD164,52 USD−0,38%0,69+75,37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD79,25 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%59,11 B USD191,84 USD+0,48%0,62+72,82%
VWRLVanguard FTSE All-World UCITS ETF79,25 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%27,14 B USD138,22 GBP+0,78%1,05+58,55%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
77,55 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,45%6,1 B USD135,455 EUR+0,55%0,31+58,47%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
77,55 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,39%1,8 B USD52,738 EUR+0,56%2,15+62,69%
XWD1Xtrackers MSCI World Swap UCITS ETF
77,55 M USD0,54%
Deutsche Bank AG
Passive
Mercado completo
0,19%6,59 B USD25,852 EUR+0,54%0,83+59,68%
IWBiShares Russell 1000 ETF
73,63 M USD0,15%
BlackRock, Inc.
Passive
Alta capitalización
0,15%48,81 B USD411,40 USD−0,43%1,71+75,32%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-73,51 M USD0,60%
SAS Rue la Boétie
Passive
Mercado completo
0,30%47,19 M USD336,61 USD+0,48%0,00+72,52%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
73,51 M USD0,60%
SAS Rue la Boétie
Passive
Mercado completo
0,30%10,02 B USD426,02 EUR+0,53%0,73+59,84%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
73,51 M USD0,60%
SAS Rue la Boétie
Passive
Mercado completo
0,30%743,28 M USD16,946 EUR+0,32%1,07+62,53%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
73,51 M USD0,60%
SAS Rue la Boétie
Passive
Mercado completo
0,30%785,14 M USD264,70 EUR+0,40%1,14+62,55%
MGVVanguard Morningstar Mega Cap Value ETF
71,16 M USD0,51%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,05%13,84 B USD163,90 USD−0,91%0,70+67,98%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
71,01 M USD0,16%
State Street Corp.
Passive
Alta capitalización
0,03%18,85 B USD16,3445 EUR+0,46%1,47+17,72%
SPY5State Street SPDR S&P 500 UCITS ETF USD
71,01 M USD0,16%
State Street Corp.
Passive
Alta capitalización
0,03%21,05 B USD660,42 EUR+0,46%0,77+62,57%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
71,01 M USD0,16%
State Street Corp.
Passive
Alta capitalización
0,05%3,11 B USD18,4415 EUR+0,36%0,58+65,73%
IYFiShares U.S. Financials ETF
70,73 M USD1,62%
BlackRock, Inc.
Passive
Información financiera
0,37%4,38 B USD131,63 USD−1,71%3,73+80,04%
SPLVInvesco S&P 500 Low Volatility ETF
66,97 M USD0,92%
Invesco Ltd.
Passive
Alta capitalización
0,25%7,31 B USD72,92 USD−0,68%0,95+27,75%
VONVVanguard Russell 1000 Value ETF
65,88 M USD0,28%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,06%22,19 B USD110,57 USD−0,88%1,26+70,59%
IVEiShares S&P 500 Value ETF
65,16 M USD0,13%
BlackRock, Inc.
Passive
Alta capitalización
0,18%49,82 B USD231,24 USD−0,86%1,05+53,52%
SCHBSchwab U.S. Broad Market ETF
64,09 M USD0,15%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%44,28 B USD29,07 USD−0,41%1,37+75,54%
DFUVDimensional US Marketwide Value ETF
60,79 M USD0,39%
Dimensional Holdings, Inc.
Active
Mercado completo
0,21%15,6 B USD56,05 USD−1,15%1,12+41,83%
FNDXSchwab Fundamental U.S. Large Company ETF
59,58 M USD0,22%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%27,74 B USD32,03 USD−0,90%0,92+76,13%
GSLCTR Activebeta US Large Cap Equity ETF
59,52 M USD0,40%
The Goldman Sachs Group, Inc.
Passive
Alta capitalización
0,09%15,07 B USD143,91 USD−0,46%0,90+71,56%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II59,11 M USD0,48%
SAS Rue la Boétie
Passive
Mercado completo
0,14%6 B USD85,66 USD+0,95%2,74+82,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
59,11 M USD0,48%
SAS Rue la Boétie
Passive
Mercado completo
0,14%6,17 B USD65,176 EUR+1,01%0,47+70,30%
IUSGiShares Core S&P U.S. Growth ETF
58,89 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,98 B USD187,29 USD−0,11%1,08+95,20%
500DAmundi Index Solutions - S&P 500 UCITS ETF57,62 M USD0,71%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%8,89 M USD82,67 USD+0,39%0,73+76,10%
500UAmundi Index Solutions - S&P 500 UCITS ETF57,62 M USD0,71%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%3,8 B USD152,2713 USD+0,39%0,06+76,27%
500Amundi Index Solutions - S&P 500 UCITS ETF
57,62 M USD0,71%
SAS Rue la Boétie
Passive
Alta capitalización
0,15%3,27 B USD132,02 EUR+0,47%0,98+62,87%
500HAmundi S&P 500 Swap UCITS ETF EUR Hedged Acc
57,62 M USD0,71%
SAS Rue la Boétie
Passive
Alta capitalización
0,28%1,05 B USD179,36 EUR+0,35%0,49+64,81%
JAVAJPMorgan Active Value ETF
54,71 M USD0,77%
JPMorgan Chase & Co.
Active
Alta capitalización
0,44%7,1 B USD80,79 USD−1,10%1,13+60,53%
FELCFidelity Enhanced Large Cap Core ETF
53,73 M USD0,62%
FMR LLC
Active
Alta capitalización
0,18%8,67 B USD43,00 USD−0,35%0,96+80,63%
DYNFiShares U.S. Equity Factor Rotation Active ETF
53,55 M USD0,13%
BlackRock, Inc.
Active
Mercado completo
0,26%41,59 B USD68,44 USD−0,47%0,96+95,17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,23%145,39 M USD9,046 GBP+0,55%0,57+51,41%
SUWSiShares MSCI World SRI UCITS ETF52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,8 B USD11,675 USD+0,65%0,27+51,92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,23%169,55 M USD7,672 CHF+0,45%0,21+34,71%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,23%79,03 M USD9,4705 USD−0,63%0,00+53,65%
2B7KiShares MSCI World SRI UCITS ETF
52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,30%8,02 B USD13,734 EUR+0,66%0,42+40,39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52,65 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,24%323,45 M USD8,409 EUR+0,61%1,67+44,38%
VOOGVanguard S&P 500 Growth ETF
52,52 M USD0,19%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%26,85 B USD82,63 USD−0,10%1,03+97,91%
SCHVSchwab U.S. Large-Cap Value ETF
52,43 M USD0,34%
The Charles Schwab Corp.
Passive
Alta capitalización
0,04%15,49 B USD33,81 USD−0,88%0,95+62,47%
VGSVanguard MSCI Index International Shares ETF
51,09 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%—158,74 AUD−0,11%1,13+55,84%
IQSDInvesco Global Active ESG Equity UCITS ETF Pref Hedged EUR
48,48 M USD1,42%
Invesco Ltd.
Active
Mercado completo
0,40%183,88 M USD79,82 EUR+0,57%0,22+36,65%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum USD
48,48 M USD1,42%
Invesco Ltd.
Active
Mercado completo
0,37%2,78 B USD96,15 EUR+0,61%0,91+77,23%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
47,93 M USD0,13%
State Street Corp.
Passive
Alta capitalización
0,04%36,56 B USD62,20 USD−0,83%1,50+54,03%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45,31 M USD0,52%
Deutsche Bank AG
Passive
Mercado completo
0,15%5,54 B USD17.007 GBX+0,61%0,52+62,74%
XUSDXtrackers MSCI USA Swap UCITS ETF45,31 M USD0,52%
Deutsche Bank AG
Passive
Mercado completo
0,07%3,33 B USD138,62 USD+0,41%11,82+33,44%
OEFiShares S&P 100 ETF
44,9 M USD0,22%
BlackRock, Inc.
Passive
Alta capitalización
0,20%20,2 B USD374,83 USD−0,40%1,07+85,90%
SUSAiShares ESG Optimized MSCI USA ETF
43,65 M USD1,09%
BlackRock, Inc.
Passive
Mercado completo
0,25%4,03 B USD153,68 USD−0,30%0,43+70,79%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD42,63 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,20%36,58 B USD122,84 USD+0,49%0,59+73,21%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD42,63 M USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,20%35,52 M USD4,1895 GBP+0,89%0,00—
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
42,2 M USD3,20%
The Toronto-Dominion Bank
Active
Mercado completo
0,93%84,04 M USD22,30 USD−0,38%0,34+26,94%
TGEDTD Active Global Enhanced Dividend ETF
42,2 M USD3,20%
The Toronto-Dominion Bank
Active
Mercado completo
0,93%1,24 B USD31,54 CAD+0,73%1,50+80,33%
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