Components BNY Mellon International Equity ETF - USD

ETF

BKIE

US09661T4040

Market Closed - Nyse 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
73.09 USD +1.05% Intraday chart for BNY Mellon International Equity ETF - USD +1.27% +2.27%

Composition of BNY Mellon International Equity ETF - USD

Weight
24.95 AUD -0.24%+3.23%-6.66%-.--%
23.2 EUR -0.51%-1.28%+4.60%-.--%
32.86 AUD 0.00%-1.41%+0.27%-.--%
7.18 AUD -0.83%+1.56%-6.51%-.--%
3.97 AUD +0.51%-4.57%+0.25%-.--%
7.03 EUR +3.38%-2.90%-17.39%-.--%
31.36 AUD +1.65%+0.22%+23.95%-.--%
12.9 AUD +0.08%-0.31%-5.91%-.--%
5.41 AUD -0.37%+1.88%+3.84%-.--%
16.37 AUD +1.43%+0.74%-18.27%-.--%
3.16 AUD -1.56%+1.94%+5.69%-.--%
54.72 AUD -0.35%+1.30%-3.13%-.--%
6.53 AUD +0.31%+5.49%-12.58%-.--%
27.48 AUD -0.43%-0.94%+12.67%-.--%
91.95 EUR -0.92%+0.38%-18.80%-.--%
68.82 AUD +0.41%-0.82%-1.69%-.--%
65.5 AUD +0.37%-0.11%+14.83%-.--%
44.1 EUR +0.14%+3.09%+12.19%-.--%
34 AUD +0.47%+2.56%+10.75%-.--%
91.59 AUD -0.01%+2.99%+21.52%-.--%
5.38 AUD +0.56%+1.70%-6.92%-.--%
18.31 AUD -0.16%+3.10%+14.87%-.--%
3.86 AUD +1.31%+0.52%-2.28%-.--%
52.4 AUD -0.34%+2.58%-0.40%-.--%
5.86 AUD -0.51%+5.59%+9.12%-.--%
71.44 EUR +0.53%+4.11%+21.70%-.--%
121.7 EUR -0.04%+1.50%+54.25%-.--%
30.49 EUR -0.55%-0.85%-6.19%-.--%
28.57 AUD +0.49%-3.41%-8.02%-.--%
8.02 EUR +0.25%+1.39%+4.71%-.--%
7.75 AUD +0.52%+0.39%+1.97%-.--%
27.38 EUR -1.71%+6.76%-2.81%-.--%
25.76 EUR -2.13%+4.04%-9.61%-.--%
70.15 EUR -0.50%+0.21%-16.66%-.--%
16.58 AUD +0.18%+1.53%-5.04%-.--%
1.935 AUD -1.28%+2.65%-5.15%-.--%
25.06 EUR +1.46%+0.81%-12.32%-.--%
16.2 AUD -0.12%+1.00%+16.97%-.--%
3.31 AUD -0.30%+1.85%-0.60%-.--%
21.2 EUR +1.05%-0.19%-14.86%-.--%
7.57 AUD -1.05%-2.95%+1.75%-.--%
63.99 AUD -0.06%+1.22%+1.47%-.--%
3.94 AUD -0.51%+0.51%+3.68%-.--%
22.76 AUD -1.09%-3.84%-2.74%-.--%
14.4 AUD -1.64%-7.93%+5.88%-.--%
34.19 AUD +1.06%+2.30%+9.79%-.--%
115 AUD +0.37%+2.73%+2.86%-.--%
32.07 AUD +0.38%+0.85%-13.79%-.--%
320 AUD -0.90%+0.55%+7.14%-.--%
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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BKIE ETF
  4. Components BNY Mellon International Equity ETF - USD