BNY MELLON EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,28 USD | -0,69% |
|
+1,54% | +7,40% |
Samenstelling van de BNY Mellon Emerging Markets Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 148.400 KRW | -2,05% | -1,07% | +14,59% | 0.12% | ||
| 17,8 QAR | +1,19% | +0,23% | -17,21% | 0.12% | ||
| 32,65 HKD | +1,08% | +2,19% | +16,43% | 0.12% | ||
| 5.825 INR | +0,77% | -0,80% | +0,47% | 0.12% | ||
| 101,5 TWD | +1,00% | -1,93% | -13,25% | 0.12% | ||
| 46,62 BRL | -2,71% | -0,81% | -26,70% | 0.12% | ||
| 11,54 HKD | +13,36% | +11,58% | +5,86% | 0.11% | ||
| 28,35 TWD | -1,90% | +3,47% | +3,47% | 0.11% | ||
| 184 INR | -2,72% | -4,17% | +48,75% | 0.11% | ||
| 1.429 INR | -0,02% | -0,09% | -0,27% | 0.11% | ||
| 12,78 MYR | 0,00% | +2,73% | +27,29% | 0.11% | ||
| 427,4 ZAR | -0,95% | -3,09% | +0,17% | 0.11% | ||
| 26,8 TWD | -0,37% | +1,71% | +0,37% | 0.11% | ||
| 862 PHP | -1,49% | -2,82% | -1,15% | 0.11% | ||
| 12,54 HKD | +1,79% | +1,13% | +23,72% | 0.11% | ||
| 4.580 INR | -1,87% | +1,08% | +49,66% | 0.11% | ||
| 25,55 HKD | -0,78% | -0,78% | +20,75% | 0.11% | ||
| 1.094 INR | -0,11% | +0,78% | +0,66% | 0.11% | ||
| 529 TWD | -0,38% | -1,31% | +12,20% | 0.11% | ||
| 2.750 TWD | -3,34% | +1,48% | -16,03% | 0.11% | ||
| 461,3 INR | +0,10% | +0,79% | -2,12% | 0.11% | ||
| 165,4 INR | -0,87% | +2,29% | +27,45% | 0.11% | ||
| 448,5 INR | +1,54% | +4,07% | +35,22% | 0.11% | ||
| 4.824 INR | +2,52% | +3,71% | +18,18% | 0.10% | ||
| 500 TWD | -0,79% | +6,38% | -4,40% | 0.10% | ||
| 18,85 TWD | -0,79% | +0,80% | +4,14% | 0.10% | ||
| 24,9 TWD | -1,39% | -0,40% | -7,78% | 0.10% | ||
| 182 TWD | +0,83% | -0,82% | +3,41% | 0.10% | ||
| 86,9 ZAR | +2,24% | +2,45% | -24,76% | 0.10% | ||
| 96.500 KRW | -1,03% | -1,83% | -5,21% | 0.10% | ||
| 155 TWD | -0,64% | +1,31% | -19,69% | 0.10% | ||
| 8.821 INR | +0,08% | -2,70% | +29,77% | 0.10% | ||
| 374.000 KRW | +0,13% | +11,14% | +42,21% | 0.10% | ||
| 14.870 KRW | +0,88% | +2,98% | +14,38% | 0.10% | ||
| 5.863 INR | -1,44% | +0,24% | +2,78% | 0.10% | ||
| 56,3 TWD | -1,57% | -0,18% | -9,63% | 0.10% | ||
| 23 TWD | -3,56% | +2,45% | +16,75% | 0.10% | ||
| 291,8 SAR | +0,69% | -0,82% | +2,75% | 0.10% | ||
| 851,3 INR | -0,08% | +3,07% | +17,15% | 0.10% | ||
| 33,35 TWD | -1,48% | 0,00% | -4,30% | 0.10% | ||
| 201,6 CNY | -0,93% | +1,28% | +23,46% | 0.10% | ||
| 4.971 INR | -1,51% | -1,65% | +20,18% | 0.09% | ||
| 563,8 INR | -0,31% | +1,27% | -12,94% | 0.09% | ||
| 3.120 TWD | -5,74% | -2,65% | 0,00% | 0.09% | ||
| 5.266 INR | +1,69% | +4,00% | -1,35% | 0.09% | ||
| 35,15 HKD | -2,32% | -6,05% | +2,19% | 0.09% | ||
| 112,2 SAR | +1,63% | +2,00% | -18,81% | 0.09% | ||
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