Einzelwerte BNY Mellon International Equity ETF - USD

ETF

A3DP6Q

US09661T4040

BKIE

Markt geschlossen - Nyse 22:10:00 21.05.2024 % 5 Tage % 1. Jan.
76.17 USD -0.29% Intraday Chart für BNY Mellon International Equity ETF - USD +1.25% +6.58%

Zusammensetzung des BNY Mellon International Equity ETF - USD

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%-.--%
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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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte BNY Mellon International Equity ETF - USD