BNY MELLON INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.84 USD | +0.94% |
|
+2.06% | +7.52% |
| Current month | +3.26% | ||
| 1 month | +1.63% |
Investment objective
The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
| Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 31.04 EUR | +0.13% | 0.00% | -4.35% | -.--% | ||
| 46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
| 73.83 USD | -0.09% | +2.71% | +82.30% | -.--% | ||
| 29.6 EUR | 0.00% | -1.33% | +4.04% | -.--% | ||
| 39.6 EUR | +0.92% | -4.12% | -0.43% | -.--% | ||
| 77.1 EUR | -0.32% | -1.47% | -8.27% | -.--% | ||
| 64.41 AUD | +1.58% | +5.76% | +2.14% | -.--% | ||
| 30.75 EUR | +0.65% | +0.65% | +16.04% | -.--% | ||
| 7.96 AUD | +1.02% | +0.63% | -6.79% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 76.84 | +0.94% | 18,989 |
| 24-07-11 | 76.13 | +0.42% | 18,194 |
| 24-07-10 | 75.81 | +1.33% | 16,652 |
| 24-07-09 | 74.81 | -0.31% | 25,452 |
| 24-07-08 | 75.04 | -0.34% | 17,864 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US09661T4040 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 599 M€ |
|---|---|
| AuM 1M | 582 M€ |
| AuM 3 months | 552 M€ |
| AuM 6 months | 476 M€ |
| AuM 12 months | 411 M€ |
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