BNY MELLON EMERGING MARKETS EQUITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 60.28 USD | -0.69% |
|
+1.54% | +7.40% |
Zusammensetzung des BNY Mellon Emerging Markets Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 148’400 KRW | -2.05% | -1.07% | +14.59% | 0,12% | ||
| 17.8 QAR | +1.19% | +0.23% | -17.21% | 0,12% | ||
| 32.3 HKD | 0.00% | +1.25% | +15.36% | 0,12% | ||
| 5’873 INR | +1.59% | +0.01% | +1.29% | 0,12% | ||
| 101.5 TWD | +1.00% | -1.93% | -13.25% | 0,12% | ||
| 46.62 BRL | -2.71% | -0.81% | -26.70% | 0,12% | ||
| 11.42 HKD | +12.18% | +10.23% | +4.58% | 0,11% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 0,11% | ||
| 185.5 INR | -1.90% | -3.39% | +49.96% | 0,11% | ||
| 1’427 INR | -0.16% | -0.19% | -0.36% | 0,11% | ||
| 12.78 MYR | 0.00% | +2.73% | +27.29% | 0,11% | ||
| 427.4 ZAR | -0.95% | -3.09% | +0.17% | 0,11% | ||
| 26.8 TWD | -0.37% | +1.71% | +0.37% | 0,11% | ||
| 862 PHP | -1.49% | -2.82% | -1.15% | 0,11% | ||
| 12.42 HKD | +0.81% | +0.32% | +22.73% | 0,11% | ||
| 4’646 INR | -0.45% | +2.67% | +52.02% | 0,11% | ||
| 25.6 HKD | -0.58% | -0.78% | +20.75% | 0,11% | ||
| 1’094 INR | -0.11% | +0.78% | +0.66% | 0,11% | ||
| 529 TWD | -0.38% | -1.31% | +12.20% | 0,11% | ||
| 2’750 TWD | -3.34% | +1.48% | -16.03% | 0,11% | ||
| 461.2 INR | +0.09% | +0.69% | -2.22% | 0,11% | ||
| 167 INR | +0.03% | +3.18% | +28.57% | 0,11% | ||
| 447.6 INR | +1.34% | +3.74% | +34.80% | 0,11% | ||
| 4’799 INR | +1.97% | +3.15% | +17.54% | 0,10% | ||
| 500 TWD | -0.79% | +6.38% | -4.40% | 0,10% | ||
| 18.85 TWD | -0.79% | +0.80% | +4.14% | 0,10% | ||
| 24.9 TWD | -1.39% | -0.40% | -7.78% | 0,10% | ||
| 182 TWD | +0.83% | -0.82% | +3.41% | 0,10% | ||
| 86.9 ZAR | +2.24% | +2.45% | -24.76% | 0,10% | ||
| 96’500 KRW | -1.03% | -1.83% | -5.21% | 0,10% | ||
| 155 TWD | -0.64% | +1.31% | -19.69% | 0,10% | ||
| 8’821 INR | +0.08% | -2.70% | +29.77% | 0,10% | ||
| 374’000 KRW | +0.13% | +11.14% | +42.21% | 0,10% | ||
| 14’870 KRW | +0.88% | +2.98% | +14.38% | 0,10% | ||
| 5’868 INR | -1.35% | +0.33% | +2.88% | 0,10% | ||
| 56.3 TWD | -1.57% | -0.18% | -9.63% | 0,10% | ||
| 23 TWD | -3.56% | +2.45% | +16.75% | 0,10% | ||
| 290 SAR | -0.62% | +0.07% | +2.11% | 0,10% | ||
| 847.4 INR | -0.53% | +2.63% | +16.66% | 0,10% | ||
| 33.35 TWD | -1.48% | 0.00% | -4.30% | 0,10% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | 0,10% | ||
| 4’996 INR | -1.02% | -1.20% | +20.73% | 0,09% | ||
| 560.4 INR | -0.92% | +0.80% | -13.34% | 0,09% | ||
| 3’120 TWD | -5.74% | -2.65% | 0.00% | 0,09% | ||
| 5’267 INR | +1.72% | +4.02% | -1.33% | 0,09% | ||
| 35 HKD | -2.74% | -5.91% | +2.34% | 0,09% | ||
| 112.8 SAR | +0.53% | +2.55% | -18.38% | 0,09% | ||
Beschreibung
| ISIN Code | US09661T5039 |
|---|---|
| Verwaltungsgebühren | 0.11% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Emerging Markets Large Cap PI Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
21.04.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 92 M€ |
|---|---|
| Volumen 1M | 91 M€ |
| Volumen 3M | 85 M€ |
| Volumen 6M | 82 M€ |
| Volumen 12M | 77 M€ |
- Börse
- ETF
- A3DP6R ETF
- Einzelwerte BNY Mellon Emerging Markets Equity ETF - USD
