BNY MELLON INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.64 USD | +1.00% |
|
+2.07% | +4.44% |
| Current month | +3.38% | ||
| 1 month | +0.47% |
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
| |
|---|---|---|---|---|---|---|
| 14.49 AUD | +0.76% | -0.89% | +6.54% | -.--% | ||
| 30.14 EUR | +0.40% | -1.05% | -7.00% | -.--% | ||
| 22.66 AUD | 0.00% | -1.00% | -3.16% | -.--% | ||
| 8.17 EUR | +0.37% | +1.49% | +6.80% | -.--% | ||
| 3.82 AUD | +1.33% | -0.26% | +0.53% | -.--% | ||
| 28.72 EUR | +0.61% | -0.35% | +1.05% | -.--% | ||
| 70.8 EUR | -0.21% | -0.70% | -15.41% | -.--% | ||
| 34.83 AUD | +0.87% | +2.96% | +11.85% | -.--% | ||
| 65.35 AUD | +1.60% | +2.74% | +3.63% | -.--% | ||
| 25.96 EUR | +0.46% | +3.34% | -9.10% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 74.64 | +1.00% | 20,356 |
| 24-05-03 | 73.9 | +0.83% | 32,757 |
| 24-05-02 | 73.29 | +1.19% | 15,123 |
| 24-05-01 | 72.43 | +0.32% | 18,560 |
| 24-04-30 | 72.2 | -1.74% | 14,333 |
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Delayed Quote Nyse
Last update May 06, 2024 at 04:00 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€ |
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- ETF
- BKIE ETF