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
81.29 CAD +3.45%+3.57%+8.89%-.--%
144.5 CAD -0.56%+1.54%+7.86%-.--%
3.47 USD -0.86%+0.58%-0.29%-.--%
39.11 USD -1.76%-3.34%-5.10%-.--%
67.47 CAD +0.06%+2.91%+13.22%-.--%
180 EUR +0.35%+3.05%+29.05%-.--%
25.71 CAD -0.16%+2.02%+30.71%-.--%
70.12 USD -0.93%+2.16%+27.84%-.--%
18.48 CAD -1.44%-2.84%-1.12%-.--%
9.09 CAD +0.33%+2.60%+8.73%-.--%
854.8 DKK +0.56%+2.37%+10.73%-.--%
110.3 CHF +0.18%+6.67%+16.65%-.--%
976 DKK -1.39%+0.45%+15.26%-.--%
92.9 CAD -0.28%-3.37%-2.02%-.--%
16.64 EUR -0.18%+0.91%+11.60%-.--%
66.21 CAD +0.46%+1.04%+2.65%-.--%
55.28 CAD +0.51%+1.38%+3.87%-.--%
80.44 CHF +0.45%+0.63%+22.55%-.--%
48.92 EUR -0.93%-0.87%+8.33%-.--%
143.6 CAD +0.38%+2.73%+1.17%-.--%
73.35 CAD +1.58%+7.55%+28.39%-.--%
45.33 CAD +0.13%-0.92%-7.11%-.--%
67.02 CAD -0.33%+0.19%+5.05%-.--%
3.541 EUR -0.01%-3.17%+16.02%-.--%
48.46 CHF +2.21%+1.89%+29.92%-.--%
31.92 CAD +0.25%-0.37%+0.09%-.--%
13.04 CAD -0.53%0.00%-6.52%-.--%
3’708 CAD +0.35%+1.75%+12.87%-.--%
123.8 CAD +0.82%+2.82%+29.62%-.--%
49.98 CAD -0.89%+2.19%-0.64%-.--%
33.35 CAD -0.77%-0.89%-4.85%-.--%
13.8 EUR -0.25%+1.54%+10.22%-.--%
1’550 CAD -0.07%+0.13%+26.79%-.--%
20 CAD +2.93%+2.41%+84.33%-.--%
244.8 CHF -1.21%-1.01%-15.53%-.--%
507.8 CHF -4.04%+0.08%+43.57%-.--%
39.18 EUR -1.76%-0.53%-12.65%-.--%
40.34 CAD +0.40%-0.71%+1.61%-.--%
34.42 EUR -0.92%-1.52%-16.42%-.--%
92.45 CAD +0.39%+1.60%+2.35%-.--%
103.8 EUR +0.73%+1.62%+4.18%-.--%
21.28 CAD +0.95%+6.24%+65.60%-.--%
36.73 CAD -0.03%+1.69%+14.67%-.--%
156 CAD -0.93%+0.17%+21.62%-.--%
118.6 CHF -2.39%-1.21%-12.57%-.--%
63.49 CAD -1.76%-2.16%-18.90%-.--%
36 CAD -0.94%+1.41%+22.95%-.--%
193.8 DKK +1.12%-0.64%-9.59%-.--%
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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€
  1. Börse
  2. ETF
  3. A3DP6Q ETF
  4. Einzelwerte BNY Mellon International Equity ETF - USD