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BNY Mellon Global Funds PLC - S&P 500 Index Tracker

FH7Z:GZ
Gettex
1.96
EUR
0.00
0.00%
As of 5:16 AM EDT 10/17/2017
Open
1.96
Day Range
1.96 - 1.96
Previous Close
1.96
52Wk Range
1.85 - 2.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.96
Day Range
1.96 - 1.96
Volume
0
Previous Close
1.96
52Wk Range
1.85 - 2.04
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
82.453
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAREN Q WONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.97 k 3.16 m 3.64
32.36 k 2.22 m 2.56
1.66 k 1.53 m 1.77
9.86 k 1.48 m 1.71
17.36 k 1.42 m 1.63
11.36 k 1.40 m 1.62
7.95 k 1.31 m 1.51
14.95 k 1.31 m 1.51
1.24 k 1.15 m 1.33
1.24 k 1.12 m 1.29
Profile
BNY Mellon Global Funds PLC - S&P 500 Index Tracker is a UCITS certified open- end fund incorporated in Ireland. The objective is capital growth. The Fund invests in equity securities that represent a large cross-section of the US publicly-traded stock market and it is constructed to match the performance of the S&P 500 Index.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel