BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.32 USD | +0.07% |
|
+1.07% | +7.48% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184,800 KRW | -0.75% | -3.20% | -8.29% | 0.28% | ||
| 327.5 TWD | +2.83% | +3.64% | +4.47% | 0.28% | ||
| 1,343 INR | +0.09% | +1.67% | -8.39% | 0.27% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0.27% | ||
| 2,521 INR | -0.06% | +11.06% | +45.78% | 0.27% | ||
| 12,531 INR | +0.47% | -2.21% | +21.64% | 0.26% | ||
| 79,100 KRW | -3.06% | -0.63% | +46.21% | 0.26% | ||
| 37.8 SAR | +0.53% | -0.66% | -6.44% | 0.26% | ||
| 373.8 INR | +0.50% | +5.07% | +20.15% | 0.26% | ||
| 182,600 KRW | -0.33% | -0.98% | -18.48% | 0.26% | ||
| 285.5 TWD | +1.24% | -1.04% | +27.17% | 0.25% | ||
| 155.5 TWD | +0.97% | +4.36% | +15.19% | 0.25% | ||
| 114 MXN | -0.55% | +9.67% | +21.03% | 0.25% | ||
| 37.9 TWD | +0.40% | +5.13% | +33.69% | 0.25% | ||
| 73.5 TWD | +0.82% | +3.23% | +13.43% | 0.25% | ||
| 55 TWD | +2.04% | +5.57% | +4.56% | 0.25% | ||
| 408,500 KRW | -0.73% | -6.84% | -13.45% | 0.25% | ||
| 7.66 HKD | -0.78% | +1.59% | +48.45% | 0.24% | ||
| 78 SAR | -0.64% | -2.26% | -6.59% | 0.24% | ||
| 1,698 CNY | -0.43% | -0.25% | -1.64% | 0.24% | ||
| 56 TWD | +1.08% | +3.13% | +22.40% | 0.23% | ||
| 13.73 QAR | -0.87% | -1.36% | -16.94% | 0.23% | ||
| 6,050 IDR | +0.41% | -2.42% | 0.00% | 0.23% | ||
| 3,384 INR | +0.27% | +2.89% | -7.94% | 0.23% | ||
| 16.08 AED | +0.50% | -2.55% | -18.13% | 0.23% | ||
| 12.06 AED | 0.00% | -2.11% | -13.61% | 0.22% | ||
| 47,850 KRW | -2.15% | +0.74% | +19.18% | 0.22% | ||
| 818.8 INR | -1.43% | +0.07% | +27.52% | 0.22% | ||
| 383,000 KRW | -0.39% | -4.84% | -23.25% | 0.21% | ||
| 69.42 ZAR | +0.30% | +4.78% | -5.56% | 0.21% | ||
| 51.4 SAR | -0.77% | +3.84% | +5.87% | 0.21% | ||
| 439.9 INR | +1.17% | +2.37% | -4.80% | 0.21% | ||
| 13.4 BRL | +0.53% | -0.15% | -21.59% | 0.20% | ||
| 127 TWD | +0.40% | +1.20% | +5.83% | 0.20% | ||
| 325.8 INR | +0.03% | +5.34% | +37.33% | 0.20% | ||
| 40.55 TWD | -0.12% | +0.12% | +3.44% | 0.20% | ||
| 173.3 INR | -0.57% | +5.06% | +24.23% | 0.19% | ||
| 8.04 AED | -0.50% | +0.88% | +1.52% | 0.19% | ||
| 2,886 INR | +1.19% | +0.68% | -15.18% | 0.18% | ||
| 5.14 HKD | 0.00% | +1.78% | +25.67% | 0.18% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0.18% | ||
| 9,895 INR | +1.08% | +2.42% | -5.79% | 0.18% | ||
| 89.25 HKD | +1.59% | -0.56% | +17.82% | 0.18% | ||
| 11.08 BRL | -2.89% | -3.65% | -23.78% | 0.18% | ||
| 12.9 MXN | -0.77% | -2.57% | -2.42% | 0.18% | ||
| 36.45 HKD | -1.09% | +2.53% | +36.26% | 0.18% | ||
| 190 ZAR | -0.40% | +2.15% | -8.68% | 0.17% | ||
| 58.15 HKD | +2.20% | +1.13% | +9.82% | 0.17% | ||
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 |
20/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
