BNY MELLON CONCENTRATED INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.96 USD | +1.35% |
|
+2.47% | +7.83% |
Composition of BNY Mellon Concentrated International ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81.49 CAD | +0.72% | +4.58% | +4.43% | -.--% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | -.--% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | -.--% | ||
| 3,708 GBX | +1.48% | +1.53% | +15.80% | -.--% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | -.--% | ||
| 166.1 EUR | +1.63% | +1.62% | +3.74% | -.--% | ||
| 154.2 EUR | +0.59% | +1.08% | +7.04% | -.--% | ||
| 2,195 GBX | +1.11% | +2.57% | +2.28% | 5.01% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 4.46% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 4.08% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 4.01% | ||
| 63.12 EUR | +1.54% | +0.93% | -2.71% | 3.62% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 3.23% | ||
| 2.72 SGD | +3.42% | +6.67% | -10.23% | 3.13% | ||
| 231.2 EUR | +2.39% | +4.95% | +25.54% | 2.97% | ||
| 65.7 HKD | +1.86% | +4.04% | +1.94% | 2.94% | ||
| 306.6 AUD | +1.51% | +2.29% | +6.96% | 2.92% | ||
| 163.8 CAD | +0.68% | +1.89% | -1.65% | 2.90% | ||
| 20,525 JPY | -1.18% | +5.77% | +16.45% | 2.88% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 2.85% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 2.80% | ||
| 871.4 DKK | -0.14% | +2.69% | +12.88% | 2.71% | ||
| 47.7 EUR | +1.17% | +1.06% | +5.62% | 2.45% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 2.18% | ||
| 81,320 JPY | -1.50% | +1.26% | +7.34% | 2.04% | ||
| 732 GBX | -1.05% | +3.54% | -17.49% | 1.87% | ||
Description
| US09661T8348 | |
|---|---|
| Total Expense Ratio | 0.80% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-12-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 108 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- BKCI ETF
- Components BNY Mellon Concentrated International ETF - USD
