BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.95 USD | +0.37% |
|
+2.09% | +1.46% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 783 TWD | +3.85% | -2.61% | +32.04% | 7.13% | ||
| 78,600 KRW | +4.11% | -0.38% | +0.13% | 3.60% | ||
| 339.4 HKD | -1.39% | +11.50% | +15.60% | 3.02% | ||
| 2,927 INR | +0.90% | -0.15% | +13.13% | 1.65% | ||
| 127.6 USD | -0.37% | +12.45% | -12.82% | 1.11% | ||
| 1,443 INR | +0.89% | +1.68% | -6.47% | 0.97% | ||
| 1,120 INR | +2.11% | +6.01% | +12.27% | 0.89% | ||
| 179,800 KRW | +5.15% | +0.62% | +27.07% | 0.88% | ||
| 4.99 HKD | +1.22% | +2.67% | +7.31% | 0.78% | ||
| 1,010 TWD | +3.91% | -3.81% | -0.49% | 0.70% | ||
| 63.56 BRL | +1.24% | +2.33% | -17.67% | 0.69% | ||
| 3,861 INR | +0.78% | -0.05% | +1.75% | 0.65% | ||
| 1,514 INR | +0.12% | +1.24% | -11.47% | 0.65% | ||
| 78.6 SAR | -0.13% | -2.36% | -9.13% | 0.63% | ||
| 111.5 HKD | -1.85% | +14.07% | +36.14% | 0.62% | ||
| 156 TWD | +8.33% | +6.48% | +49.28% | 0.53% | ||
| 41.23 BRL | -0.46% | +3.65% | +10.71% | 0.53% | ||
| 399.4 AED | -0.03% | 0.00% | 0.00% | 0.52% | ||
| 30.1 SAR | 0.00% | +0.50% | -8.79% | 0.51% | ||
| 4.17 HKD | +0.72% | +1.46% | +9.16% | 0.48% | ||
| 31.86 BRL | -0.44% | +0.54% | -6.21% | 0.46% | ||
| 36.95 SAR | -1.20% | -1.99% | -4.40% | 0.45% | ||
| 1,340 INR | +0.28% | +5.77% | +29.77% | 0.44% | ||
| 3.49 HKD | +0.87% | +4.18% | +17.11% | 0.44% | ||
| 9,950 IDR | +2.31% | +4.46% | +5.85% | 0.44% | ||
| 1,129 INR | +6.13% | +10.19% | +2.32% | 0.41% | ||
| 174.7 MXN | -1.84% | +1.91% | +2.32% | 0.40% | ||
| 3,660 INR | +0.70% | +3.03% | +3.73% | 0.39% | ||
| 5,225 IDR | -1.42% | -1.42% | -8.73% | 0.38% | ||
| 0.73 KWD | -0.14% | +2.82% | +9.59% | 0.36% | ||
| 16.6 HKD | -0.36% | +1.34% | +6.41% | 0.36% | ||
| 2,237 INR | -1.00% | +0.97% | -16.03% | 0.35% | ||
| 197.8 MXN | +0.14% | -1.58% | -10.48% | 0.35% | ||
| 252,500 KRW | +1.20% | +8.14% | +24.08% | 0.32% | ||
| 0.869 KWD | +0.23% | +2.84% | +2.07% | 0.32% | ||
| 396,000 KRW | +1.15% | +6.74% | -20.72% | 0.32% | ||
| 203.8 HKD | +1.29% | -0.78% | -4.94% | 0.31% | ||
| 1,635 INR | -11.28% | -8.45% | -14.29% | 0.30% | ||
| 7,333 INR | +0.06% | +6.35% | +0.04% | 0.29% | ||
| 116,200 KRW | +0.26% | +2.74% | +16.20% | 0.29% | ||
| 1,510 INR | +2.08% | +2.98% | +3.03% | 0.29% | ||
| 2,088 INR | +1.46% | +3.12% | +20.75% | 0.28% | ||
Description
| US09661T5039 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Emerging Markets Large Cap PI Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- BKEM ETF
- Components BNY Mellon Emerging Markets Equity ETF - USD
