BNY MELLON INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 76,33 USD | +0,89% |
|
+2,15% | +6,80% |
Samenstelling van de BNY Mellon International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 77,95 CAD | -0,69% | +2,34% | +4,38% | -.--% | ||
| 142,9 CAD | +0,40% | +2,18% | +6,67% | -.--% | ||
| 3,4 USD | -1,45% | +3,66% | -2,30% | -.--% | ||
| 39,07 USD | -3,44% | -1,93% | -5,19% | -.--% | ||
| 65,6 CAD | +0,06% | -1,08% | +10,19% | -.--% | ||
| 176,1 EUR | +0,81% | -0,20% | +26,25% | -.--% | ||
| 25,68 CAD | +1,92% | -0,16% | +30,55% | -.--% | ||
| 69,33 USD | +1,01% | +4,69% | +26,51% | -.--% | ||
| 18,82 CAD | -1,05% | +1,84% | +0,70% | -.--% | ||
| 9,075 CAD | +2,43% | -0,17% | +8,55% | -.--% | ||
| 837,4 DKK | +0,29% | -0,92% | +8,47% | -.--% | ||
| 103,7 CHF | +0,29% | +0,19% | +9,67% | -.--% | ||
| 982 DKK | +1,07% | +2,70% | +15,97% | -.--% | ||
| 95,06 CAD | -1,12% | -0,09% | +0,25% | -.--% | ||
| 16,76 EUR | +1,64% | +2,82% | +12,41% | -.--% | ||
| 66,09 CAD | +0,85% | +0,72% | +2,50% | -.--% | ||
| 54,64 CAD | +0,20% | +1,60% | +2,67% | -.--% | ||
| 80,72 CHF | +0,98% | +10,67% | +22,97% | -.--% | ||
| 50 EUR | +1,32% | +4,17% | +10,72% | -.--% | ||
| 141,8 CAD | +1,44% | -0,11% | -0,10% | -.--% | ||
| 68,23 CAD | +0,04% | -1,80% | +19,39% | -.--% | ||
| 45,94 CAD | +0,42% | +0,97% | -5,86% | -.--% | ||
| 67,11 CAD | +0,33% | +0,58% | +5,20% | -.--% | ||
| 3,54 EUR | -3,21% | +1,64% | +15,97% | -.--% | ||
| 48,2 CHF | +1,35% | +3,50% | +29,22% | -.--% | ||
| 31,85 CAD | -0,59% | +0,92% | -0,13% | -.--% | ||
| 13,14 CAD | +0,77% | 0,00% | -5,88% | -.--% | ||
| 3.657 CAD | +0,37% | -4,27% | +11,33% | -.--% | ||
| 121,6 CAD | +1,05% | +1,44% | +27,34% | -.--% | ||
| 49,49 CAD | +1,19% | +2,70% | -1,57% | -.--% | ||
| 33,51 CAD | -0,42% | +2,48% | -4,39% | -.--% | ||
| 13,68 EUR | +0,63% | +5,76% | +9,22% | -.--% | ||
| 1.551 CAD | +0,20% | -0,07% | +26,88% | -.--% | ||
| 18,72 CAD | -4,15% | +2,02% | +72,63% | -.--% | ||
| 248,6 CHF | +0,53% | -0,76% | -14,22% | -.--% | ||
| 532,2 CHF | +4,89% | +1,10% | +50,47% | -.--% | ||
| 39,75 EUR | +0,91% | +3,76% | -11,38% | -.--% | ||
| 40,87 CAD | +0,59% | +1,97% | +2,95% | -.--% | ||
| 35,6 EUR | +1,86% | +7,85% | -13,55% | -.--% | ||
| 90,21 CAD | -0,86% | +4,01% | -0,11% | -.--% | ||
| 102,2 EUR | +0,05% | -1,73% | +2,57% | -.--% | ||
| 20,28 CAD | +1,25% | +2,01% | +57,82% | -.--% | ||
| 36,3 CAD | +0,50% | +3,27% | +13,30% | -.--% | ||
| 155,7 CAD | -0,06% | -0,66% | +21,38% | -.--% | ||
| 122,7 CHF | +2,25% | +2,63% | -9,51% | -.--% | ||
| 65,33 CAD | +0,68% | +1,04% | -16,58% | -.--% | ||
| 35,72 CAD | +0,62% | +6,28% | +21,96% | -.--% | ||
| 197 DKK | +1,03% | +3,11% | -8,07% | -.--% | ||
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
