BNY MELLON INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,48 USD | +0,48% |
|
+2,77% | +2,81% |
Samenstelling van de BNY Mellon International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 24,27 AUD | -0,12% | -2,96% | -9,20% | -.--% | ||
| 22,9 EUR | -1,12% | -1,80% | +3,25% | -.--% | ||
| 32,67 AUD | -0,40% | -0,58% | -0,31% | -.--% | ||
| 7,12 AUD | +0,71% | -1,66% | -7,29% | -.--% | ||
| 4,06 AUD | -1,46% | +2,78% | +2,53% | -.--% | ||
| 7,035 EUR | +1,52% | -6,20% | -17,33% | -.--% | ||
| 31,69 AUD | +1,60% | +2,72% | +25,26% | -.--% | ||
| 12,54 AUD | -0,56% | -2,72% | -8,53% | -.--% | ||
| 5,36 AUD | -0,74% | -1,29% | +2,88% | -.--% | ||
| 16,3 AUD | -0,06% | +0,99% | -18,62% | -.--% | ||
| 3,18 AUD | +0,95% | -0,93% | +6,35% | -.--% | ||
| 54,21 AUD | -0,31% | -1,27% | -4,04% | -.--% | ||
| 6,47 AUD | -1,22% | -0,61% | -13,39% | -.--% | ||
| 27,23 AUD | +0,59% | -1,34% | +11,64% | -.--% | ||
| 91,5 EUR | +0,11% | -1,40% | -19,24% | -.--% | ||
| 72,19 AUD | +1,48% | +5,33% | +3,13% | -.--% | ||
| 66,79 AUD | +1,78% | +2,34% | +17,09% | -.--% | ||
| 43,16 EUR | -0,32% | -2,00% | +9,79% | -.--% | ||
| 33,8 AUD | +0,54% | -0,12% | +10,10% | -.--% | ||
| 92,79 AUD | +0,50% | +1,30% | +23,11% | -.--% | ||
| 5,19 AUD | -1,52% | -2,99% | -10,21% | -.--% | ||
| 18,1 AUD | -0,11% | -1,31% | +13,55% | -.--% | ||
| 4,06 AUD | +2,53% | +6,56% | +2,78% | -.--% | ||
| 52,25 AUD | -0,48% | -0,63% | -0,68% | -.--% | ||
| 5,9 AUD | +1,37% | +0,17% | +9,87% | -.--% | ||
| 69,46 EUR | +0,26% | -2,31% | +18,22% | -.--% | ||
| 124,2 EUR | +0,53% | +2,01% | +57,41% | -.--% | ||
| 30,53 EUR | +0,23% | -0,26% | -5,76% | -.--% | ||
| 28,23 AUD | +0,14% | -0,70% | -9,11% | -.--% | ||
| 8,01 EUR | -0,12% | -0,12% | +4,44% | -.--% | ||
| 7,7 AUD | +0,52% | -0,13% | +1,32% | -.--% | ||
| 28,8 EUR | +0,35% | +3,59% | +1,41% | -.--% | ||
| 25,04 EUR | -0,08% | -4,86% | -12,14% | -.--% | ||
| 71,12 EUR | +0,32% | +0,78% | -15,47% | -.--% | ||
| 15,09 AUD | -7,48% | -8,82% | -13,57% | -.--% | ||
| 1,925 AUD | +1,32% | -1,79% | -5,64% | -.--% | ||
| 25,2 EUR | -0,94% | +2,02% | -11,76% | -.--% | ||
| 16,62 AUD | +2,40% | +2,47% | +20,00% | -.--% | ||
| 3,59 AUD | +2,28% | +8,13% | +7,81% | -.--% | ||
| 21 EUR | +0,38% | +0,10% | -15,66% | -.--% | ||
| 7,72 AUD | +0,65% | +0,92% | +3,76% | -.--% | ||
| 63,61 AUD | -0,19% | -0,66% | +0,87% | -.--% | ||
| 3,83 AUD | -1,54% | -3,28% | +0,79% | -.--% | ||
| 22,89 AUD | +0,44% | -0,52% | -2,18% | -.--% | ||
| 14,62 AUD | +0,90% | -0,14% | +7,50% | -.--% | ||
| 33,83 AUD | -0,32% | 0,00% | +8,64% | -.--% | ||
| 114,5 AUD | +0,61% | -0,03% | +2,45% | -.--% | ||
| 31,9 AUD | +0,19% | -0,16% | -14,25% | -.--% | ||
| 325,1 AUD | +0,39% | +0,68% | +8,85% | -.--% | ||
Beschrijving
| ISIN-code | US09661T4040 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-04-2020
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 577 M€ |
|---|---|
| Volume 1 maand | 552 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 411 M€ |
- Beurs
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- Samenstelling BNY Mellon International Equity ETF - USD
