Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
76.17 USD | -0.29% | +1.25% | +6.58% |
Zusammensetzung des BNY Mellon International Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
39.19 CAD | -0.36% | -0.25% | +3.43% | -.--% | ||
123.8 CAD | +0.82% | +2.82% | +29.62% | -.--% | ||
25.46 AUD | -1.68% | -4.56% | +13.69% | -.--% | ||
48.33 AUD | -1.29% | -4.84% | -8.14% | -.--% | ||
92.45 CAD | +0.39% | +1.60% | +2.35% | -.--% | ||
3.21 AUD | 0.00% | +1.26% | +7.36% | -.--% | ||
22.72 AUD | -3.07% | -0.44% | -15.08% | -.--% | ||
4.53 AUD | -0.44% | -2.47% | +1.91% | -.--% | ||
24.64 AUD | -1.48% | -7.68% | -23.19% | -.--% | ||
32.11 AUD | +0.34% | -0.43% | -2.01% | -.--% | ||
81.29 CAD | +3.45% | +3.57% | +8.89% | -.--% | ||
63.49 CAD | -1.76% | -2.16% | -18.90% | -.--% | ||
38.91 AUD | +0.08% | +2.50% | +5.45% | -.--% | ||
69.91 CAD | -0.65% | +0.87% | +1.73% | -.--% | ||
3.44 AUD | -3.64% | -6.27% | -13.13% | -.--% | ||
11.62 AUD | +0.82% | +1.26% | +7.84% | -.--% | ||
31.92 CAD | +0.25% | -0.37% | +0.09% | -.--% | ||
27.09 AUD | +0.07% | +2.81% | +18.34% | -.--% | ||
67.32 AUD | -1.52% | -2.51% | +18.02% | -.--% | ||
72.87 CAD | -0.48% | +1.60% | +30.10% | -.--% | ||
73.35 CAD | +1.58% | +7.55% | +28.39% | -.--% | ||
31.33 AUD | -0.29% | +0.13% | -15.73% | -.--% | ||
99.89 AUD | +1.33% | +2.46% | +32.51% | -.--% | ||
5.345 AUD | +0.09% | -0.28% | -7.53% | -.--% | ||
16.16 AUD | -0.31% | -0.31% | +0.25% | -.--% | ||
35.02 AUD | -0.04% | -1.75% | -3.14% | -.--% | ||
3.47 USD | -0.86% | +0.58% | -0.29% | -.--% | ||
5.02 AUD | -0.99% | -3.09% | -3.65% | -.--% | ||
40.34 CAD | +0.40% | -0.71% | +1.61% | -.--% | ||
67.47 CAD | +0.06% | +2.91% | +13.22% | -.--% | ||
70.12 USD | -0.93% | +2.16% | +27.84% | -.--% | ||
144.5 CAD | -0.56% | +1.54% | +7.86% | -.--% | ||
222.8 EUR | -1.15% | -2.19% | -1.15% | -.--% | ||
472.8 CHF | +0.21% | +4.49% | +7.55% | -.--% | ||
45.33 CAD | +0.13% | -0.92% | -7.11% | -.--% | ||
70.75 EUR | -1.05% | -0.56% | -0.66% | -.--% | ||
66.21 CAD | +0.46% | +1.04% | +2.65% | -.--% | ||
33.35 CAD | -0.77% | -0.89% | -4.85% | -.--% | ||
73.26 USD | +0.19% | +10.56% | +80.89% | -.--% | ||
201.6 EUR | +0.85% | -7.44% | +13.96% | -.--% | ||
20 CAD | +2.93% | +2.41% | +84.33% | -.--% | ||
61.2 EUR | -0.68% | +1.29% | +4.76% | -.--% | ||
143.6 CAD | +0.38% | +2.73% | +1.17% | -.--% | ||
18.48 EUR | -2.22% | -14.60% | -16.68% | -.--% | ||
9.09 CAD | +0.33% | +2.60% | +8.73% | -.--% | ||
15.3 NOK | -6.02% | -4.85% | -23.42% | -.--% | ||
92.9 CAD | -0.28% | -3.37% | -2.02% | -.--% | ||
47.4 HKD | +0.32% | +0.21% | +9.72% | -.--% | ||
Beschreibung
ISIN Code | US09661T4040 |
---|---|
Verwaltungsgebühren | 0.04% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
21.04.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 587 M€ |
---|---|
Volumen 1M | 580 M€ |
Volumen 3M | 526 M€ |
Volumen 6M | 420 M€ |
Volumen 12M | 414 M€ |
- Börse
- ETF
- A3DP6Q ETF
- Einzelwerte BNY Mellon International Equity ETF - USD