Composition BNY Mellon International Equity ETF - USD

ETF

BKIE

US09661T4040

Marché Fermé - 22:00:00 19/08/2026 Varia. 5j. Varia. 1 janv.
34,72 USD +0,58% Graphique intraday de BNY Mellon International Equity ETF - USD -0,63% +12,53%

Composition: BNY Mellon International Equity ETF - USD

1 507,60EUR-2,22%+63,62%2,18%
127,12CHF+1,24%+15,99%1,22%
12 050,00GBX+2,07%-12,62%1,21%
1 497,20GBX-1,15%+27,55%1,17%
79,34CHF+0,18%+0,76%1,06%
3 051,00JPY+3,74%-9,09%0,97%
286,92CAD-3,15%+22,62%0,93%
3 420,50GBX+0,96%+24,84%0,89%
3 456,00JPY-1,12%+38,63%0,84%
276,65EUR+0,31%+15,68%0,82%
156,84AUD-2,41%-2,27%0,82%
185,90EUR+1,86%-10,78%0,79%
65,32AUD+2,53%+43,46%0,7%
438,00EUR-0,90%+12,16%0,67%
456,00EUR+1,84%-29,30%0,66%
294,00EUR-0,37%+25,16%0,65%
163,64CAD-3,53%+26,50%0,63%
4 638,50GBX+1,32%-4,55%0,62%
77,66EUR+0,99%+39,70%0,61%
1 519,40GBX-1,20%+32,12%0,59%
6 550,00JPY-0,27%+29,99%0,57%
154,34EUR+0,04%+28,19%0,56%
20,04EUR-0,89%+8,53%0,56%
80,38CHF-0,22%+35,73%0,55%
349,10EUR-1,13%+17,38%0,55%
5 304,00JPY+1,51%+8,16%0,54%
146,58USD0,00%-8,94%0,54%
29,18EUR+1,11%+5,50%0,54%
42,88CHF-0,44%+16,02%0,51%
53 650,00JPY-1,85%+56,38%0,51%
3 776,00JPY+2,36%-6,26%0,51%
4 096,00GBX-1,23%-2,80%0,5%
208,05EUR-0,83%+4,86%0,49%
299,45DKK+1,05%-7,93%0,48%
82,37EUR-1,21%+16,14%0,48%
1 916,00GBX+1,48%+5,02%0,47%
207,72USD+11,12%+22,53%0,47%
34 960,00JPY-0,17%+78,20%0,47%
166,78EUR-0,16%+14,48%0,46%
71,45HKD-2,12%-10,76%0,45%
8 074,00JPY-0,42%+41,67%0,45%
69,49CAD-2,69%+5,80%0,45%
185,45CHF-0,86%+7,79%0,44%
106,78EUR-2,39%+32,17%0,44%
4 709,00JPY+1,31%+31,37%0,42%
586,80CHF-1,15%-2,49%0,42%
382,55EUR+1,90%+4,35%0,41%
5 438,00JPY+4,04%+23,73%0,41%
38,24AUD-1,76%-9,69%0,4%

Description

Code ISIN US09661T4040
Frais de gestion (TER) 0.0004
Catégories d'actif Actions
Zones géographiques
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
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 1,54 Md
Encours 1 mois 1,54 Md
Encours 3 mois 1,54 Md
Encours 6 mois 1,54 Md
Encours 12 mois 1,54 Md
  1. Bourse
  2. ETF
  3. ETF BKIE
  4. Composition BNY Mellon International Equity ETF - USD