Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.84 USD | +0.94% |
|
+2.06% | +7.52% |
Composition of BNY Mellon International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
210 EUR | +1.65% | +1.65% | +18.71% | -.--% | ||
113.2 EUR | +0.18% | +0.53% | -0.53% | -.--% | ||
35.57 AUD | +0.31% | +0.40% | +40.59% | -.--% | ||
5.17 AUD | +0.78% | +2.78% | -10.55% | -.--% | ||
7.08 AUD | -1.26% | +1.14% | +25.09% | -.--% | ||
28.94 AUD | +0.35% | -1.09% | -6.83% | -.--% | ||
6.07 AUD | +2.53% | +2.36% | -32.93% | -.--% | ||
5.98 AUD | +2.22% | +5.47% | -19.95% | -.--% | ||
12.84 AUD | +1.42% | +3.72% | -6.35% | -.--% | ||
2.01 AUD | +4.15% | +9.54% | -3.83% | -.--% | ||
64.15 CAD | +0.42% | +4.14% | -0.54% | -.--% | ||
8.58 CAD | +0.59% | +4.89% | +2.63% | -.--% | ||
13.86 AUD | +4.29% | +8.11% | +1.54% | -.--% | ||
4.78 AUD | +0.63% | +4.37% | -7.72% | -.--% | ||
17.95 AUD | +0.56% | +0.73% | +12.61% | -.--% | ||
3.06 AUD | +1.32% | +2.00% | -22.53% | -.--% | ||
144.2 CAD | +0.96% | +4.31% | +1.62% | -.--% | ||
6.21 AUD | -0.16% | +1.97% | +15.64% | -.--% | ||
16.96 AUD | -2.02% | -0.47% | +14.52% | -.--% | ||
201.4 AUD | +0.51% | +3.57% | +11.20% | -.--% | ||
118.1 CAD | +1.04% | +3.46% | -9.93% | -.--% | ||
1.88 USD | +1.08% | +1.62% | -21.67% | -.--% | ||
17.35 CAD | +1.11% | -0.06% | -7.17% | -.--% | ||
32.59 EUR | +0.74% | -2.75% | +17.53% | -.--% | ||
91.95 EUR | -2.13% | +2.34% | -18.84% | -.--% | ||
5.14 AUD | +0.78% | +3.42% | -1.34% | -.--% | ||
7.96 AUD | +1.02% | +0.63% | -6.79% | -.--% | ||
31.04 EUR | +0.13% | 0.00% | -4.35% | -.--% | ||
46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
18.69 USD | +0.70% | +6.01% | +5.18% | -.--% | ||
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% | -.--% | ||
16.97 AUD | -0.93% | +1.01% | +22.53% | -.--% | ||
30.75 EUR | +0.65% | +0.65% | +16.04% | -.--% | ||
45.4 EUR | +0.40% | +0.62% | +11.27% | -.--% | ||
10.44 AUD | +0.19% | -1.14% | +10.13% | -.--% | ||
17.42 EUR | -0.29% | +1.75% | -21.46% | -.--% | ||
62.73 CAD | +2.37% | +8.21% | +18.02% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
64.41 AUD | +1.58% | +5.76% | +2.14% | -.--% | ||
73.83 USD | -0.09% | +2.71% | +82.30% | -.--% | ||
20.62 AUD | +2.38% | +0.54% | -11.88% | -.--% | ||
14.36 AUD | +0.21% | +1.92% | +5.59% | -.--% | ||
4.96 AUD | +0.61% | +1.43% | +2.48% | -.--% | ||
35.6 CAD | +1.11% | +1.51% | +1.57% | -.--% | ||
12.15 AUD | +5.19% | +8.77% | +0.91% | -.--% | ||
14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
13.57 CAD | +1.19% | +5.11% | -2.72% | -.--% | ||
36.07 AUD | +1.41% | +3.92% | -38.80% | -.--% | ||
Description
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€ |
- Stock Market
- ETF
- BKIE ETF
- Components BNY Mellon International Equity ETF - USD