BNY MELLON INTERNATIONAL EQUITY ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 72,25 USD | +0,07% |
|
-0,59% | +1,09% |
Composition du BNY Mellon International Equity ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 23,69 AUD | -2,39% | -5,28% | -11,37% | -.--% | ||
| 22,64 EUR | -2,25% | -2,33% | +2,07% | -.--% | ||
| 31,86 AUD | -2,48% | -3,04% | -2,78% | -.--% | ||
| 7 AUD | -1,69% | -3,31% | -8,85% | -.--% | ||
| 3,92 AUD | -3,45% | -0,76% | -1,01% | -.--% | ||
| 6,915 EUR | -0,22% | -7,68% | -18,74% | -.--% | ||
| 31,51 AUD | -0,57% | +2,14% | +24,55% | -.--% | ||
| 12,55 AUD | +0,08% | -2,64% | -8,46% | -.--% | ||
| 5,15 AUD | -3,92% | -5,16% | -1,15% | -.--% | ||
| 15,89 AUD | -2,52% | -1,55% | -20,67% | -.--% | ||
| 3,11 AUD | -2,20% | -3,12% | +4,01% | -.--% | ||
| 53,56 AUD | -1,20% | -2,46% | -5,19% | -.--% | ||
| 6,29 AUD | -2,78% | -3,38% | -15,80% | -.--% | ||
| 26,74 AUD | -1,80% | -3,12% | +9,64% | -.--% | ||
| 90,35 EUR | -1,15% | -2,01% | -20,26% | -.--% | ||
| 72,16 AUD | -0,04% | +5,28% | +3,09% | -.--% | ||
| 66,01 AUD | -1,17% | +1,15% | +15,73% | -.--% | ||
| 43,14 EUR | -0,37% | -1,60% | +9,74% | -.--% | ||
| 33,79 AUD | -0,03% | -0,15% | +10,07% | -.--% | ||
| 88,81 AUD | -4,29% | -3,05% | +17,83% | -.--% | ||
| 5,23 AUD | +0,77% | -2,24% | -9,52% | -.--% | ||
| 17,94 AUD | -0,88% | -2,18% | +12,55% | -.--% | ||
| 4,07 AUD | +0,25% | +6,82% | +3,04% | -.--% | ||
| 51,08 AUD | -2,24% | -2,85% | -2,91% | -.--% | ||
| 5,83 AUD | -1,19% | -1,02% | +8,57% | -.--% | ||
| 69,9 EUR | +0,89% | -1,30% | +19,04% | -.--% | ||
| 124,6 EUR | +0,81% | +2,09% | +57,86% | -.--% | ||
| 30,5 EUR | +0,13% | -0,78% | -6,01% | -.--% | ||
| 27,5 AUD | -2,59% | -3,27% | -11,46% | -.--% | ||
| 8,05 EUR | +0,37% | +1,00% | +5,23% | -.--% | ||
| 7,54 AUD | -2,08% | -2,20% | -0,79% | -.--% | ||
| 28,85 EUR | +0,52% | +5,29% | +1,41% | -.--% | ||
| 24,94 EUR | -0,48% | -4,44% | -12,49% | -.--% | ||
| 71,6 EUR | +0,99% | +2,07% | -14,81% | -.--% | ||
| 14,87 AUD | -1,46% | -10,15% | -14,83% | -.--% | ||
| 1,88 AUD | -2,34% | -4,08% | -7,84% | -.--% | ||
| 25,12 EUR | -1,26% | +0,48% | -12,04% | -.--% | ||
| 16,24 AUD | -2,29% | +0,12% | +17,26% | -.--% | ||
| 3,5 AUD | -2,51% | +5,42% | +5,11% | -.--% | ||
| 20,86 EUR | -0,29% | -0,10% | -16,22% | -.--% | ||
| 7,7 AUD | -0,26% | +0,65% | +3,49% | -.--% | ||
| 62,81 AUD | -1,26% | -1,91% | -0,40% | -.--% | ||
| 3,78 AUD | -1,31% | -4,55% | -0,53% | -.--% | ||
| 22,36 AUD | -2,32% | -2,82% | -4,44% | -.--% | ||
| 14,2 AUD | -2,87% | -3,01% | +4,41% | -.--% | ||
| 33,54 AUD | -0,86% | -0,86% | +7,71% | -.--% | ||
| 113,9 AUD | -0,54% | -0,58% | +1,90% | -.--% | ||
| 31,82 AUD | -0,25% | -0,41% | -14,46% | -.--% | ||
| 317,2 AUD | -2,44% | -1,77% | +6,19% | -.--% | ||
Description
| Code ISIN | US09661T4040 |
|---|---|
| Frais de gestion (TER) | 0.04% |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
22/04/2020
|
| Politique de dividendes |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 577 M€ |
|---|---|
| Encours 1 mois | 552 M€ |
| Encours 3 mois | 491 M€ |
| Encours 6 mois | 426 M€ |
| Encours 12 mois | 411 M€ |
