Einzelwerte BNY Mellon International Equity ETF - USD

ETF

A3DP6Q

US09661T4040

BKIE

Verzögert Nyse 17:51:40 01.05.2024 % 5 Tage % 1. Jan.
72.27 USD +0.10% Intraday Chart für BNY Mellon International Equity ETF - USD -0.56% +1.12%

Zusammensetzung des BNY Mellon International Equity ETF - USD

Gewichtung
23.69 AUD -2.39%-5.28%-11.37%-.--%
22.64 EUR -2.25%-2.33%+2.07%-.--%
31.86 AUD -2.48%-3.04%-2.78%-.--%
7 AUD -1.69%-3.31%-8.85%-.--%
3.92 AUD -3.45%-0.76%-1.01%-.--%
6.915 EUR -0.22%-7.68%-18.74%-.--%
31.51 AUD -0.57%+2.14%+24.55%-.--%
12.55 AUD +0.08%-2.64%-8.46%-.--%
5.15 AUD -3.92%-5.16%-1.15%-.--%
15.89 AUD -2.52%-1.55%-20.67%-.--%
3.11 AUD -2.20%-3.12%+4.01%-.--%
53.56 AUD -1.20%-2.46%-5.19%-.--%
6.29 AUD -2.78%-3.38%-15.80%-.--%
26.74 AUD -1.80%-3.12%+9.64%-.--%
90.35 EUR -1.15%-2.01%-20.26%-.--%
72.16 AUD -0.04%+5.28%+3.09%-.--%
66.01 AUD -1.17%+1.15%+15.73%-.--%
43.14 EUR -0.37%-1.60%+9.74%-.--%
33.79 AUD -0.03%-0.15%+10.07%-.--%
88.81 AUD -4.29%-3.05%+17.83%-.--%
5.23 AUD +0.77%-2.24%-9.52%-.--%
17.94 AUD -0.88%-2.18%+12.55%-.--%
4.07 AUD +0.25%+6.82%+3.04%-.--%
51.08 AUD -2.24%-2.85%-2.91%-.--%
5.83 AUD -1.19%-1.02%+8.57%-.--%
69.9 EUR +0.89%-1.30%+19.04%-.--%
124.6 EUR +0.81%+2.09%+57.86%-.--%
30.5 EUR +0.13%-0.78%-6.01%-.--%
27.5 AUD -2.59%-3.27%-11.46%-.--%
8.05 EUR +0.37%+1.00%+5.23%-.--%
7.54 AUD -2.08%-2.20%-0.79%-.--%
28.85 EUR +0.52%+5.29%+1.41%-.--%
24.94 EUR -0.48%-4.44%-12.49%-.--%
71.6 EUR +0.99%+2.07%-14.81%-.--%
14.87 AUD -1.46%-10.15%-14.83%-.--%
1.88 AUD -2.34%-4.08%-7.84%-.--%
25.12 EUR -1.26%+0.48%-12.04%-.--%
16.24 AUD -2.29%+0.12%+17.26%-.--%
3.5 AUD -2.51%+5.42%+5.11%-.--%
20.86 EUR -0.29%-0.10%-16.22%-.--%
7.7 AUD -0.26%+0.65%+3.49%-.--%
62.81 AUD -1.26%-1.91%-0.40%-.--%
3.78 AUD -1.31%-4.55%-0.53%-.--%
22.36 AUD -2.32%-2.82%-4.44%-.--%
14.2 AUD -2.87%-3.01%+4.41%-.--%
33.54 AUD -0.86%-0.86%+7.71%-.--%
113.9 AUD -0.54%-0.58%+1.90%-.--%
31.82 AUD -0.25%-0.41%-14.46%-.--%
317.2 AUD -2.44%-1.77%+6.19%-.--%
21f5c6c31faae8f4.b6YJU9wz93KYHlNIbAsqK0LKHD72o69jLJ6p_F5fMj0.LPNBKu8DuTqtTiEOXVMYWDPzbxPCxMBaeaeYqAouB2g3wmEh5VmVAtRuMA

Beschreibung

ISIN Code US09661T4040
Verwaltungsgebühren 0.04%
Währung
Fondsgesellschaft
Basiswert Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.04.2020
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 577 M€
Volumen 1M 552 M€
Volumen 3M 491 M€
Volumen 6M 426 M€
Volumen 12M 411 M€
  1. Börse
  2. ETF
  3. A3DP6Q ETF
  4. Einzelwerte BNY Mellon International Equity ETF - USD