BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.11 USD | -0.29% |
|
+0.71% | +7.10% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.5 TWD | -1.21% | +2.15% | +10.47% | 0.17% | ||
| 278 INR | -0.75% | +1.87% | +35.58% | 0.17% | ||
| 230,000 KRW | +2.91% | +2.45% | -2.95% | 0.17% | ||
| 45,800 KRW | -0.33% | -1.82% | -16.02% | 0.16% | ||
| 16.25 AED | -1.52% | -2.11% | -6.07% | 0.16% | ||
| 62,300 KRW | -1.74% | +1.47% | +43.55% | 0.16% | ||
| 364,000 KRW | -0.14% | -5.58% | -14.85% | 0.16% | ||
| 3.8 HKD | -0.78% | +3.26% | +26.25% | 0.16% | ||
| 1,378 INR | -0.53% | +3.53% | +34.54% | 0.16% | ||
| 3,140 INR | +0.77% | +3.38% | +10.20% | 0.15% | ||
| 31.7 SAR | -0.47% | +0.96% | +2.52% | 0.15% | ||
| 10.12 BRL | +6.30% | -1.46% | -2.41% | 0.15% | ||
| 26 SAR | +1.36% | -1.89% | -8.77% | 0.15% | ||
| 39.48 BRL | -0.70% | -0.43% | +6.88% | 0.15% | ||
| 80.3 TWD | +1.39% | +2.55% | +7.79% | 0.15% | ||
| 33.43 BRL | -1.99% | -5.70% | -11.11% | 0.15% | ||
| 501.7 INR | +2.25% | +11.81% | +33.43% | 0.15% | ||
| 614 TWD | +1.32% | +5.32% | +18.76% | 0.15% | ||
| 40.2 SAR | +0.50% | -1.23% | +6.07% | 0.15% | ||
| 67.5 TWD | +0.15% | -1.32% | -14.77% | 0.15% | ||
| 18.14 HKD | -2.05% | -1.31% | +42.61% | 0.15% | ||
| 1,405 INR | -0.11% | -1.13% | -12.13% | 0.15% | ||
| 4.19 MYR | 0.00% | +0.48% | -2.33% | 0.14% | ||
| 2,279 ZAR | -0.47% | -0.02% | +12.49% | 0.14% | ||
| 49,300 KRW | +1.65% | -47.89% | -2.76% | 0.14% | ||
| 18,005 HUF | -1.53% | -1.23% | +13.96% | 0.14% | ||
| 777,000 KRW | -0.26% | -0.51% | +2.24% | 0.14% | ||
| 2,940 IDR | -0.34% | -5.77% | -25.57% | 0.14% | ||
| 33.35 TWD | +4.06% | +6.04% | +20.83% | 0.14% | ||
| 12.01 BRL | -0.58% | -2.36% | -12.45% | 0.14% | ||
| 204,000 KRW | +0.25% | -3.09% | -29.17% | 0.14% | ||
| 18.67 USD | -12.96% | -14.91% | -28.33% | 0.13% | ||
| 115 TWD | +2.22% | +3.14% | +16.63% | 0.13% | ||
| 27.67 BRL | +1.02% | +0.11% | -0.05% | 0.13% | ||
| 9.99 MYR | 0.00% | +1.11% | +12.37% | 0.13% | ||
| 1,482 INR | +2.77% | +9.21% | +18.94% | 0.13% | ||
| 45.7 HKD | +0.11% | -0.76% | +1.22% | 0.13% | ||
| 684.2 INR | -1.29% | +5.84% | +11.28% | 0.13% | ||
| 915.2 INR | -0.93% | +3.82% | +3.95% | 0.13% | ||
| 1,330 INR | +0.49% | +4.30% | +4.54% | 0.13% | ||
| 54.5 TWD | -2.15% | -4.05% | -18.05% | 0.12% | ||
| 97,200 KRW | +0.93% | -0.72% | -24.88% | 0.12% | ||
| 10.3 HKD | -2.09% | -0.58% | +10.99% | 0.12% | ||
| 283.6 INR | +3.48% | +22.85% | +54.07% | 0.12% | ||
| 6.84 MYR | 0.00% | +0.74% | +16.92% | 0.12% | ||
| 522 TWD | +6.75% | +1.95% | +6.64% | 0.12% | ||
| 48.56 BRL | -19.80% | -3.92% | -12.71% | 0.12% | ||
| 2,437 INR | -0.41% | +2.72% | +14.14% | 0.12% | ||
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 |
2020-04-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- BKEM ETF
- Components BNY Mellon Emerging Markets Equity ETF - USD