BNY MELLON INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.43 USD | +0.32% |
|
-0.34% | +1.34% |
Composition of BNY Mellon International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.69 AUD | -2.39% | -5.28% | -11.37% | -.--% | ||
| 22.64 EUR | -2.25% | -2.33% | +2.07% | -.--% | ||
| 31.86 AUD | -2.48% | -3.04% | -2.78% | -.--% | ||
| 7 AUD | -1.69% | -3.31% | -8.85% | -.--% | ||
| 3.92 AUD | -3.45% | -0.76% | -1.01% | -.--% | ||
| 6.915 EUR | -0.22% | -7.68% | -18.74% | -.--% | ||
| 31.51 AUD | -0.57% | +2.14% | +24.55% | -.--% | ||
| 12.55 AUD | +0.08% | -2.64% | -8.46% | -.--% | ||
| 5.15 AUD | -3.92% | -5.16% | -1.15% | -.--% | ||
| 15.89 AUD | -2.52% | -1.55% | -20.67% | -.--% | ||
| 3.11 AUD | -2.20% | -3.12% | +4.01% | -.--% | ||
| 53.56 AUD | -1.20% | -2.46% | -5.19% | -.--% | ||
| 6.29 AUD | -2.78% | -3.38% | -15.80% | -.--% | ||
| 26.74 AUD | -1.80% | -3.12% | +9.64% | -.--% | ||
| 90.35 EUR | -1.15% | -2.01% | -20.26% | -.--% | ||
| 72.16 AUD | -0.04% | +5.28% | +3.09% | -.--% | ||
| 66.01 AUD | -1.17% | +1.15% | +15.73% | -.--% | ||
| 43.14 EUR | -0.37% | -1.60% | +9.74% | -.--% | ||
| 33.79 AUD | -0.03% | -0.15% | +10.07% | -.--% | ||
| 88.81 AUD | -4.29% | -3.05% | +17.83% | -.--% | ||
| 5.23 AUD | +0.77% | -2.24% | -9.52% | -.--% | ||
| 17.94 AUD | -0.88% | -2.18% | +12.55% | -.--% | ||
| 4.07 AUD | +0.25% | +6.82% | +3.04% | -.--% | ||
| 51.08 AUD | -2.24% | -2.85% | -2.91% | -.--% | ||
| 5.83 AUD | -1.19% | -1.02% | +8.57% | -.--% | ||
| 69.9 EUR | +0.89% | -1.30% | +19.04% | -.--% | ||
| 124.6 EUR | +0.81% | +2.09% | +57.86% | -.--% | ||
| 30.5 EUR | +0.13% | -0.78% | -6.01% | -.--% | ||
| 27.5 AUD | -2.59% | -3.27% | -11.46% | -.--% | ||
| 8.05 EUR | +0.37% | +1.00% | +5.23% | -.--% | ||
| 7.54 AUD | -2.08% | -2.20% | -0.79% | -.--% | ||
| 28.85 EUR | +0.52% | +5.29% | +1.41% | -.--% | ||
| 24.94 EUR | -0.48% | -4.44% | -12.49% | -.--% | ||
| 71.6 EUR | +0.99% | +2.07% | -14.81% | -.--% | ||
| 14.87 AUD | -1.46% | -10.15% | -14.83% | -.--% | ||
| 1.88 AUD | -2.34% | -4.08% | -7.84% | -.--% | ||
| 25.12 EUR | -1.26% | +0.48% | -12.04% | -.--% | ||
| 16.24 AUD | -2.29% | +0.12% | +17.26% | -.--% | ||
| 3.5 AUD | -2.51% | +5.42% | +5.11% | -.--% | ||
| 20.86 EUR | -0.29% | -0.10% | -16.22% | -.--% | ||
| 7.7 AUD | -0.26% | +0.65% | +3.49% | -.--% | ||
| 62.81 AUD | -1.26% | -1.91% | -0.40% | -.--% | ||
| 3.78 AUD | -1.31% | -4.55% | -0.53% | -.--% | ||
| 22.36 AUD | -2.32% | -2.82% | -4.44% | -.--% | ||
| 14.2 AUD | -2.87% | -3.01% | +4.41% | -.--% | ||
| 33.54 AUD | -0.86% | -0.86% | +7.71% | -.--% | ||
| 113.9 AUD | -0.54% | -0.58% | +1.90% | -.--% | ||
| 31.82 AUD | -0.25% | -0.41% | -14.46% | -.--% | ||
| 317.2 AUD | -2.44% | -1.77% | +6.19% | -.--% | ||
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 |
21/04/2020
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| 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
