BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.39 USD | +1.17% |
|
+2.83% | +7.60% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28 TWD | +0.36% | -0.71% | +8.53% | 0.17% | ||
| 273.4 INR | +0.20% | -0.05% | +33.36% | 0.17% | ||
| 224,500 KRW | -1.10% | -1.75% | -5.27% | 0.17% | ||
| 46,650 KRW | -0.74% | -6.14% | -14.47% | 0.16% | ||
| 16.5 AED | -0.60% | -2.08% | -4.62% | 0.16% | ||
| 61,400 KRW | -3.46% | +5.68% | +41.47% | 0.16% | ||
| 385,500 KRW | +1.05% | -1.53% | -9.82% | 0.16% | ||
| 3.68 HKD | -1.60% | +4.55% | +22.26% | 0.16% | ||
| 1,338 INR | +0.50% | +3.90% | +30.60% | 0.16% | ||
| 3,053 INR | +0.51% | +7.66% | +7.15% | 0.15% | ||
| 31.4 SAR | 0.00% | -3.83% | +1.55% | 0.15% | ||
| 10.27 BRL | +7.88% | +1.88% | -0.87% | 0.15% | ||
| 26.25 SAR | -0.94% | -2.78% | -7.89% | 0.15% | ||
| 39.69 BRL | +0.20% | +1.53% | +7.53% | 0.15% | ||
| 79.1 TWD | +1.02% | +2.73% | +6.17% | 0.15% | ||
| 35.46 BRL | +2.22% | +2.46% | -5.72% | 0.15% | ||
| 467.8 INR | +4.27% | +2.60% | +24.43% | 0.15% | ||
| 579 TWD | -0.69% | -9.53% | +11.99% | 0.15% | ||
| 40 SAR | -1.72% | -2.20% | +5.54% | 0.15% | ||
| 68.1 TWD | -0.44% | -0.29% | -14.02% | 0.15% | ||
| 18.38 HKD | +1.32% | +6.49% | +44.50% | 0.15% | ||
| 1,417 INR | -0.27% | -2.44% | -11.37% | 0.15% | ||
| 4.15 MYR | -0.48% | -1.43% | -3.26% | 0.14% | ||
| 2,280 ZAR | -0.41% | -1.09% | +12.52% | 0.14% | ||
| 94,600 KRW | -3.47% | -9.13% | +86.59% | 0.14% | ||
| 18,150 HUF | -0.90% | -2.42% | +14.87% | 0.14% | ||
| 781,000 KRW | 0.00% | -0.51% | +2.76% | 0.14% | ||
| 3,100 IDR | -0.64% | +0.32% | -21.52% | 0.14% | ||
| 31.85 TWD | +1.27% | +0.16% | +15.40% | 0.14% | ||
| 12.42 BRL | +3.93% | +2.05% | -9.54% | 0.14% | ||
| 210,500 KRW | 0.00% | -5.61% | -26.91% | 0.14% | ||
| 21.98 USD | +0.34% | -2.27% | -15.80% | 0.13% | ||
| 115 TWD | +3.14% | +0.44% | +16.63% | 0.13% | ||
| 27.67 BRL | +1.02% | -2.57% | -0.16% | 0.13% | ||
| 9.88 MYR | 0.00% | +0.41% | +11.14% | 0.13% | ||
| 1,407 INR | +3.64% | +1.41% | +12.87% | 0.13% | ||
| 46.05 HKD | -0.65% | -0.43% | +1.99% | 0.13% | ||
| 653.7 INR | +1.11% | +5.44% | +6.31% | 0.13% | ||
| 870.8 INR | -1.21% | +1.62% | -1.09% | 0.13% | ||
| 1,274 INR | -0.08% | -1.39% | +0.15% | 0.13% | ||
| 56.8 TWD | 0.00% | -0.18% | -14.59% | 0.12% | ||
| 97,900 KRW | +3.05% | -2.59% | -24.34% | 0.12% | ||
| 10.36 HKD | +0.19% | +8.48% | +11.64% | 0.12% | ||
| 232.9 INR | +0.87% | +2.42% | +26.51% | 0.12% | ||
| 6.78 MYR | -0.15% | -0.44% | +15.90% | 0.12% | ||
| 498 TWD | -2.73% | +8.26% | +1.74% | 0.12% | ||
| 50.5 BRL | -16.60% | -3.50% | -9.24% | 0.12% | ||
| 2,370 INR | -0.10% | -2.12% | +11.00% | 0.12% | ||
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
