Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.09 USD | +1.05% | +1.27% | +2.27% |
Composition of BNY Mellon International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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
- Components BNY Mellon International Equity ETF - USD