BNY MELLON EMERGING MARKETS EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,28 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
| |
|---|---|---|---|---|---|---|
| 186.200 KRW | -0,43% | -2,46% | -7,59% | 0.28% | ||
| 318,5 TWD | +0,16% | +0,79% | +1,59% | 0.28% | ||
| 1.349 INR | +0,54% | +1,19% | -8,01% | 0.27% | ||
| 66,78 MXN | -1,75% | -0,49% | -6,69% | 0.27% | ||
| 2.503 INR | -0,79% | +8,85% | +44,91% | 0.27% | ||
| 12.489 INR | +0,13% | -2,24% | +21,14% | 0.26% | ||
| 81.600 KRW | 0,00% | +2,51% | +50,83% | 0.26% | ||
| 38 SAR | -0,13% | -0,13% | -5,94% | 0.26% | ||
| 374,2 INR | +0,59% | +3,38% | +20,05% | 0.26% | ||
| 183.200 KRW | -0,43% | -0,65% | -18,21% | 0.26% | ||
| 282 TWD | 0,00% | -2,25% | +25,61% | 0.25% | ||
| 154 TWD | +1,32% | +3,36% | +14,07% | 0.25% | ||
| 114 MXN | -0,55% | +9,67% | +21,03% | 0.25% | ||
| 37,75 TWD | -2,08% | +4,72% | +33,16% | 0.25% | ||
| 72,9 TWD | -1,22% | +2,39% | +12,50% | 0.25% | ||
| 53,9 TWD | +1,51% | +3,45% | +2,47% | 0.25% | ||
| 411.500 KRW | -2,95% | -6,16% | -12,82% | 0.25% | ||
| 7,74 HKD | +0,26% | +3,61% | +50,00% | 0.24% | ||
| 78,5 SAR | +0,51% | -1,63% | -5,99% | 0.24% | ||
| 1.705 CNY | -0,23% | +0,18% | -1,22% | 0.24% | ||
| 55,4 TWD | -1,07% | +2,03% | +21,09% | 0.23% | ||
| 13,85 QAR | +1,09% | -0,50% | -16,21% | 0.23% | ||
| 6.025 IDR | -4,74% | -2,82% | -0,41% | 0.23% | ||
| 3.381 INR | +0,18% | +3,42% | -8,04% | 0.23% | ||
| 16 AED | -0,74% | -3,03% | -18,53% | 0.23% | ||
| 12,06 AED | -0,82% | -2,11% | -13,61% | 0.22% | ||
| 48.900 KRW | -0,20% | +2,95% | +21,79% | 0.22% | ||
| 822,6 INR | -0,96% | +0,27% | +28,11% | 0.22% | ||
| 384.500 KRW | -1,79% | -4,47% | -22,95% | 0.21% | ||
| 69,42 ZAR | +0,30% | +4,78% | -5,56% | 0.21% | ||
| 51,8 SAR | +2,37% | +4,65% | +6,69% | 0.21% | ||
| 436,3 INR | +0,34% | +1,91% | -5,66% | 0.21% | ||
| 13,4 BRL | +0,53% | -0,15% | -21,59% | 0.20% | ||
| 126,5 TWD | 0,00% | +0,80% | +5,42% | 0.20% | ||
| 324,4 INR | -0,38% | +3,32% | +37,14% | 0.20% | ||
| 40,6 TWD | -0,49% | +0,25% | +3,57% | 0.20% | ||
| 174,2 INR | -0,06% | +5,31% | +25,02% | 0.19% | ||
| 8,08 AED | +4,39% | +1,38% | +2,02% | 0.19% | ||
| 2.852 INR | +0,02% | +1,41% | -16,13% | 0.18% | ||
| 5,15 HKD | +0,19% | +0,98% | +26,16% | 0.18% | ||
| 302,2 ZAR | -1,10% | -2,53% | +8,81% | 0.18% | ||
| 9.861 INR | +0,73% | +2,56% | -6,12% | 0.18% | ||
| 88,95 HKD | +1,25% | -1,33% | +17,49% | 0.18% | ||
| 11,41 BRL | -0,17% | -0,52% | -21,58% | 0.18% | ||
| 12,9 MXN | -0,77% | -2,57% | -2,42% | 0.18% | ||
| 36,6 HKD | -0,68% | +2,23% | +36,82% | 0.18% | ||
| 190 ZAR | -0,40% | +2,15% | -8,68% | 0.17% | ||
| 57,9 HKD | +1,76% | -0,43% | +9,35% | 0.17% | ||
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