BNY MELLON INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.13 USD | +0.67% |
|
+2.27% | +2.32% |
| Current month | -3.29% | ||
| 1 month | -2.75% |
Investment objective
The fund seeks to match the performance of the Morningstar® Developed Markets ex-US Large Cap Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.26 AUD | -0.97% | -8.18% | +4.85% | -.--% | ||
| 30.46 EUR | +0.33% | -1.17% | -6.13% | -.--% | ||
| 22.62 AUD | -0.62% | -1.48% | -3.33% | -.--% | ||
| 8.02 EUR | +0.25% | +1.52% | +4.84% | -.--% | ||
| 3.87 AUD | -1.78% | -0.26% | +1.84% | -.--% | ||
| 28.15 EUR | +0.72% | +4.07% | -1.05% | -.--% | ||
| 69.85 EUR | -1.55% | -0.71% | -16.89% | -.--% | ||
| 33.15 AUD | -3.04% | -0.30% | +6.45% | -.--% | ||
| 62.98 AUD | -1.58% | +0.75% | -0.13% | -.--% | ||
| 25.3 EUR | +0.88% | +1.20% | -11.41% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 73.13 | +0.67% | 188,003 |
| 24-04-25 | 72.64 | -0.06% | 412,148 |
| 24-04-24 | 72.68 | -0.56% | 15,229 |
| 24-04-23 | 73.09 | +1.05% | 17,645 |
| 24-04-22 | 72.33 | +1.16% | 12,728 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
| US09661T4040 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 577 M€ |
|---|---|
| AuM 1M | 552 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 411 M€ |
- Stock Market
- ETF
- BKIE ETF
