Composition BNY Mellon International Equity ETF - USD

ETF

BKIE

US09661T4040

Temps Différé NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
100,38 USD +1,31% Graphique intraday de BNY Mellon International Equity ETF - USD +0,56% +8,45%

Composition: BNY Mellon International Equity ETF - USD

1 634,40EUR+3,59%+77,60%2,18%
127,92CHF-0,08%+16,93%1,22%
14 456,00GBX-0,56%+5,05%1,21%
1 451,00GBX+0,40%+23,19%1,17%
84,55CHF+0,12%+7,53%1,06%
2 828,00JPY+1,25%-15,73%0,97%
290,46CAD+0,01%+24,54%0,93%
2 891,50GBX-0,26%+5,93%0,89%
3 326,00JPY+0,60%+33,41%0,84%
284,10EUR+2,60%+18,90%0,82%
165,02AUD+2,41%+2,77%0,82%
139,64EUR-1,47%-33,11%0,79%
60,50AUD+1,56%+33,00%0,7%
419,80EUR+0,33%+7,71%0,67%
495,70EUR-0,45%-23,47%0,66%
280,10EUR+1,52%+19,26%0,65%
170,07CAD+0,48%+32,03%0,63%
4 620,00GBX-0,35%-4,94%0,62%
66,94EUR+0,09%+20,36%0,61%
1 504,20GBX+1,97%+29,57%0,59%
6 672,00JPY+1,51%+32,35%0,57%
168,12EUR+1,39%+39,45%0,56%
21,76EUR+1,30%+18,28%0,56%
87,38CHF+2,90%+46,94%0,55%
356,70EUR+0,96%+20,14%0,55%
4 615,00JPY-1,16%-5,85%0,54%
120,20USD+0,62%-25,79%0,54%
25,14EUR+0,16%-9,04%0,54%
41,19CHF+0,34%+11,53%0,51%
73 200,00JPY+0,36%+113,29%0,51%
3 380,00JPY+1,50%-16,00%0,51%
4 621,00GBX-0,28%+9,52%0,5%
206,15EUR+1,10%+3,86%0,49%
326,90DKK-1,54%+0,28%0,48%
81,96EUR+0,10%+15,26%0,48%
2 015,00GBX+0,55%+10,28%0,47%
153,86USD-0,64%-9,24%0,47%
29 345,00JPY+1,84%+49,45%0,47%
180,30EUR+0,16%+23,56%0,46%
73,25HKD+0,62%-8,32%0,45%
8 078,00JPY+1,32%+41,72%0,45%
76,73CAD+0,01%+16,88%0,45%
184,20CHF+0,77%+6,66%0,44%
102,68EUR+0,35%+26,97%0,44%
4 457,00JPY+1,64%+24,29%0,42%
607,60CHF+0,13%+0,96%0,42%
382,45EUR-1,42%+4,01%0,41%
6 169,00JPY-0,42%+40,20%0,41%
38,57AUD+0,42%-8,84%0,4%

Description

Code ISIN US09661T4040
Frais de gestion (TER) 0.04%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/04/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,3 Md
Encours 1 mois 1,18 Md
Encours 3 mois 1,09 Md
Encours 6 mois 980 M
Encours 12 mois 861 M
  1. Bourse
  2. ETF
  3. ETF BKIE
  4. Composition BNY Mellon International Equity ETF - USD