BNY MELLON INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 75,81 USD | -0,47% |
|
+0,20% | +6,07% |
Samenstelling van de BNY Mellon International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.746 GBX | -0,22% | -2,05% | -3,87% | -.--% | ||
| 39,1 EUR | -0,20% | -1,64% | -12,83% | -.--% | ||
| 317 USD | -0,29% | -1,60% | +11,86% | -.--% | ||
| 27,63 EUR | +0,40% | -3,80% | -1,57% | -.--% | ||
| 5.770 GBX | -0,38% | -5,19% | +5,64% | -.--% | ||
| 2.322 GBX | +1,04% | +3,66% | +38,17% | -.--% | ||
| 4.936 GBX | +0,49% | +0,65% | +16,25% | -.--% | ||
| 83,78 EUR | -0,59% | +0,84% | +14,99% | -.--% | ||
| 40,3 HKD | +1,77% | +9,51% | -7,89% | -.--% | ||
| 75,32 GBX | +0,11% | -1,02% | +9,86% | -.--% | ||
| 49,75 EUR | -0,42% | -4,73% | -1,52% | -.--% | ||
| 34,71 EUR | +0,84% | -2,50% | -15,71% | -.--% | ||
| 8,16 HKD | -0,24% | +2,26% | -25,00% | -.--% | ||
| 179,3 EUR | -0,38% | +1,83% | +28,56% | -.--% | ||
| 1.434 GBX | -1,41% | -2,51% | +3,28% | -.--% | ||
| 173,7 EUR | +0,03% | -7,46% | +2,22% | -.--% | ||
| 202 GBX | -1,46% | -2,60% | -9,17% | -.--% | ||
| 5.235 GBX | -1,32% | -1,04% | +11,67% | -.--% | ||
| 153,5 USD | +1,26% | +3,02% | +0,46% | -.--% | ||
| 461,5 EUR | +0,13% | +3,48% | +23,03% | -.--% | ||
| 227,1 EUR | -1,13% | -4,38% | +16,31% | -.--% | ||
| 225,4 EUR | -1,14% | -2,89% | +22,39% | -.--% | ||
| 549,8 GBX | -0,25% | +0,66% | -4,48% | -.--% | ||
| 207,6 EUR | -0,95% | -0,67% | +9,99% | -.--% | ||
| 28,9 HKD | +0,70% | +1,23% | -4,62% | -.--% | ||
| 837,2 GBX | -0,66% | -0,78% | +7,17% | -.--% | ||
| 39,33 EUR | +0,25% | -4,31% | +15,61% | -.--% | ||
| 12,54 EUR | -1,26% | -5,29% | +3,21% | -.--% | ||
| 428 GBX | -1,15% | +0,35% | +42,81% | -.--% | ||
| 20,16 EUR | -0,25% | -2,66% | +8,97% | -.--% | ||
| 160,6 EUR | -0,43% | -3,83% | +18,96% | -.--% | ||
| 72,05 EUR | -2,83% | -4,25% | +22,53% | -.--% | ||
| 145 GBX | -1,29% | -1,43% | -1,36% | -.--% | ||
| 692,8 GBX | -0,70% | -1,27% | +9,02% | -.--% | ||
| 40.970 ILa | -0,56% | -5,60% | -11,80% | -.--% | ||
| 105,6 EUR | +1,73% | +3,33% | +5,98% | -.--% | ||
| 72,8 EUR | +0,48% | +5,43% | +12,61% | -.--% | ||
| 956 DKK | -2,05% | -2,65% | +12,90% | -.--% | ||
| 130,6 SEK | -0,72% | -0,53% | +4,71% | -.--% | ||
| 11.310 DKK | -1,69% | -0,22% | -6,84% | -.--% | ||
| 2.055 DKK | +2,65% | -0,48% | -4,64% | -.--% | ||
| 505 GBX | -0,88% | -1,94% | -5,64% | -.--% | ||
| 1.044 DKK | -0,14% | -1,09% | -11,98% | -.--% | ||
| 410,4 DKK | -1,23% | -4,85% | +9,64% | -.--% | ||
| 413,2 GBX | -1,20% | -3,68% | -6,26% | -.--% | ||
| 435,5 DKK | +1,59% | +2,11% | +17,35% | -.--% | ||
| 876,2 DKK | +2,50% | +4,63% | +13,50% | -.--% | ||
| 145,5 DKK | +1,04% | +2,11% | -0,95% | -.--% | ||
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
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- Samenstelling BNY Mellon International Equity ETF - USD