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.
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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% | ||
| 32,3 HKD | 0,00% | +1,25% | +15,36% | 0.12% | ||
| 5.873 INR | +1,59% | +0,01% | +1,29% | 0.12% | ||
| 101,5 TWD | +1,00% | -1,93% | -13,25% | 0.12% | ||
| 46,62 BRL | -2,71% | -0,81% | -26,70% | 0.12% | ||
| 11,42 HKD | +12,18% | +10,23% | +4,58% | 0.11% | ||
| 28,35 TWD | -1,90% | +3,47% | +3,47% | 0.11% | ||
| 185,5 INR | -1,90% | -3,39% | +49,96% | 0.11% | ||
| 1.427 INR | -0,16% | -0,19% | -0,36% | 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% | ||
| 12,42 HKD | +0,81% | +0,32% | +22,73% | 0.11% | ||
| 4.646 INR | -0,45% | +2,67% | +52,02% | 0.11% | ||
| 25,6 HKD | -0,58% | -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% | ||
| 461,2 INR | +0,09% | +0,69% | -2,22% | 0.11% | ||
| 167 INR | +0,03% | +3,18% | +28,57% | 0.11% | ||
| 447,6 INR | +1,34% | +3,74% | +34,80% | 0.11% | ||
| 4.799 INR | +1,97% | +3,15% | +17,54% | 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% | ||
| 5.868 INR | -1,35% | +0,33% | +2,88% | 0.10% | ||
| 56,3 TWD | -1,57% | -0,18% | -9,63% | 0.10% | ||
| 23 TWD | -3,56% | +2,45% | +16,75% | 0.10% | ||
| 288,6 SAR | -1,10% | -0,28% | +1,76% | 0.10% | ||
| 847,4 INR | -0,53% | +2,63% | +16,66% | 0.10% | ||
| 33,35 TWD | -1,48% | 0,00% | -4,30% | 0.10% | ||
| 201,6 CNY | -0,93% | +1,28% | +23,46% | 0.10% | ||
| 4.996 INR | -1,02% | -1,20% | +20,73% | 0.09% | ||
| 560,4 INR | -0,92% | +0,80% | -13,34% | 0.09% | ||
| 3.120 TWD | -5,74% | -2,65% | 0,00% | 0.09% | ||
| 5.267 INR | +1,72% | +4,02% | -1,33% | 0.09% | ||
| 35 HKD | -2,74% | -5,91% | +2,34% | 0.09% | ||
| 112,2 SAR | 0,00% | +1,82% | -18,96% | 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