Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.25 USD | +0.36% | +2.77% | +2.00% |
Current month | -0.63% | ||
1 month | -0.06% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 56.7362 $ | 56.9483 $ | 57.0441 $ | 57.251 $ |
Volume | 1 868 | 1 837 | 1 818 | 69 622 |
Change | +0.83% | +0.37% | +0.17% | +0.36% |
Opening | 56.62 | 56.88 | 56.70 | 57.56 |
High | 56.74 | 56.95 | 57.04 | 57.56 |
Low | 56.61 | 56.79 | 56.58 | 57.19 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.77% | ||
Current month | -0.63% | ||
1 month | -0.06% | ||
3 months | +4.94% | ||
6 months | +13.18% | ||
Current year | +2.00% | ||
1 year | +6.79% | ||
3 years | -25.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:46:58 | 57.22 | 180 | 68,888 |
18:34:27 | 57.19 | 400 | 68,708 |
18:34:27 | 57.19 | 400 | 68,308 |
18:34:27 | 57.19 | 100 | 67,908 |
18:34:27 | 57.19 | 100 | 67,808 |
18:30:37 | 57.2 | 1,100 | 67,708 |
18:21:57 | 57.3 | 1,000 | 66,608 |
18:21:57 | 57.3 | 300 | 65,608 |
18:21:55 | 57.3 | 100 | 65,308 |
18:21:55 | 57.3 | 100 | 65,208 |
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 |
21/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- BKEM ETF
- Quotes BNY Mellon Emerging Markets Equity ETF - USD