BNY MELLON EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,31 USD | +1,04% |
|
+2,69% | +7,45% |
Samenstelling van de BNY Mellon Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | +1,78% | -0,96% | 0.15% | ||
| 26,25 SAR | -0,94% | -2,78% | -7,89% | 0.15% | ||
| 39,62 BRL | +0,03% | +1,36% | +7,34% | 0.15% | ||
| 79,1 TWD | +1,02% | +2,73% | +6,17% | 0.15% | ||
| 35,45 BRL | +2,19% | +2,43% | -5,74% | 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% | ||
| 2.269 ZAR | -0,49% | -1,58% | +11,96% | 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% | ||
| 12,31 BRL | +3,01% | +1,15% | -10,34% | 0.14% | ||
| 210.500 KRW | 0,00% | -5,61% | -26,91% | 0.14% | ||
| 21,96 USD | +0,27% | -2,23% | -15,77% | 0.13% | ||
| 115 TWD | +3,14% | +0,44% | +16,63% | 0.13% | ||
| 27,65 BRL | +0,95% | -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% | ||
| 50,54 BRL | -16,53% | -3,40% | -9,15% | 0.12% | ||
| 2.370 INR | -0,10% | -2,12% | +11,00% | 0.12% | ||
Beschrijving
| ISIN-code | US09661T5039 |
|---|---|
| Totalekostenratio (TER) | 0.11% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Emerging Markets Large Cap PI Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 92 M€ |
|---|---|
| Volume 1 maand | 91 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 77 M€ |
- Beurs
- ETF
- Koers BKEM
- Samenstelling BNY Mellon Emerging Markets Equity ETF - USD
