BNY MELLON INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,37 USD | +0,94% |
|
+2,21% | +6,86% |
Samenstelling van de BNY Mellon International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 38,97 CAD | -0,81% | -1,29% | +2,82% | -.--% | ||
| 121,8 CAD | +1,15% | +1,48% | +27,39% | -.--% | ||
| 26,67 AUD | -1,80% | -4,41% | +19,12% | -.--% | ||
| 50,79 AUD | -0,99% | -1,57% | -3,46% | -.--% | ||
| 90,18 CAD | -0,89% | +3,92% | -0,20% | -.--% | ||
| 3,17 AUD | +1,60% | -1,55% | +6,02% | -.--% | ||
| 22,8 AUD | -0,22% | -5,75% | -14,70% | -.--% | ||
| 4,65 AUD | +2,42% | +1,53% | +4,49% | -.--% | ||
| 26,69 AUD | -3,37% | +0,26% | -16,80% | -.--% | ||
| 32,25 AUD | -0,46% | -0,95% | -1,59% | -.--% | ||
| 77,95 CAD | -0,69% | +2,36% | +4,41% | -.--% | ||
| 65,2 CAD | +0,48% | +0,73% | -16,83% | -.--% | ||
| 37,96 AUD | +0,42% | -3,24% | +2,87% | -.--% | ||
| 69,26 CAD | -0,07% | -5,00% | +0,68% | -.--% | ||
| 3,67 AUD | +0,55% | +0,82% | -7,32% | -.--% | ||
| 11,48 AUD | -0,26% | +0,09% | +6,49% | -.--% | ||
| 31,87 CAD | -0,53% | +0,92% | -0,13% | -.--% | ||
| 26,36 AUD | -0,90% | -5,49% | +15,11% | -.--% | ||
| 69,05 AUD | +0,32% | -2,28% | +21,06% | -.--% | ||
| 71,18 CAD | -0,75% | +4,39% | +27,00% | -.--% | ||
| 68,31 CAD | +0,16% | -1,64% | +19,59% | -.--% | ||
| 31,31 AUD | +0,58% | +1,29% | -15,83% | -.--% | ||
| 97,47 AUD | -0,05% | +1,08% | +29,32% | -.--% | ||
| 5,36 AUD | -2,19% | -1,11% | -7,27% | -.--% | ||
| 16,2 AUD | +0,81% | -0,37% | +0,56% | -.--% | ||
| 35,64 AUD | -0,97% | -1,00% | -1,41% | -.--% | ||
| 3,4 USD | -1,45% | +3,66% | -2,30% | -.--% | ||
| 5,18 AUD | +0,19% | -1,15% | -0,58% | -.--% | ||
| 40,9 CAD | +0,66% | +2,07% | +3,05% | -.--% | ||
| 65,59 CAD | +0,05% | -1,18% | +10,09% | -.--% | ||
| 69,32 USD | +1,00% | +4,80% | +26,64% | -.--% | ||
| 143,1 CAD | +0,52% | +2,28% | +6,78% | -.--% | ||
| 230,2 EUR | +1,05% | +3,88% | +2,13% | -.--% | ||
| 453,3 CHF | +0,18% | -0,48% | +3,12% | -.--% | ||
| 46,22 CAD | +1,03% | +1,41% | -5,45% | -.--% | ||
| 71,55 EUR | +0,56% | -0,49% | +0,46% | -.--% | ||
| 65,92 CAD | +0,60% | +0,41% | +2,19% | -.--% | ||
| 33,53 CAD | -0,36% | +2,43% | -4,44% | -.--% | ||
| 68,16 USD | +2,86% | +2,38% | +68,74% | -.--% | ||
| 215,8 EUR | -0,92% | -0,64% | +21,99% | -.--% | ||
| 18,83 CAD | -3,58% | +2,40% | +73,27% | -.--% | ||
| 61,06 EUR | +1,06% | +3,88% | +4,52% | -.--% | ||
| 142,4 CAD | +1,84% | +0,23% | +0,24% | -.--% | ||
| 21,3 EUR | -1,57% | -3,71% | -3,97% | -.--% | ||
| 9,12 CAD | +2,93% | +0,33% | +9,09% | -.--% | ||
| 16,22 NOK | +0,87% | +1,38% | -18,82% | -.--% | ||
| 95,18 CAD | -0,99% | +0,09% | +0,44% | -.--% | ||
| 47,35 HKD | -1,25% | +4,87% | +9,61% | -.--% | ||
Beschrijving
| ISIN-code | US09661T4040 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| 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 |
21-04-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 587 M€ |
|---|---|
| Volume 1 maand | 580 M€ |
| AuM 3 months | 526 M€ |
| AuM 6 months | 420 M€ |
| AuM 12 months | 414 M€ |
- Beurs
- ETF
- Koers BKIE
- Samenstelling BNY Mellon International Equity ETF - USD
