BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.23 USD | +0.39% |
|
+0.87% | +1.97% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 7.13% | ||
| 77,500 KRW | +1.04% | +1.84% | -1.27% | 3.60% | ||
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 3.02% | ||
| 2,934 INR | +0.13% | -0.87% | +13.50% | 1.65% | ||
| 124.5 USD | -0.55% | -2.76% | -14.91% | 1.11% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 0.97% | ||
| 1,150 INR | -0.84% | +5.87% | +15.43% | 0.89% | ||
| 1,74,200 KRW | -0.97% | +1.52% | +23.11% | 0.88% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 0.78% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 0.70% | ||
| 63.29 BRL | -0.95% | +0.81% | -18.02% | 0.69% | ||
| 3,821 INR | -1.28% | -1.14% | +0.72% | 0.65% | ||
| 1,520 INR | -0.61% | +0.52% | -11.07% | 0.65% | ||
| 79.9 SAR | -0.50% | +1.65% | -7.63% | 0.63% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 0.62% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 0.53% | ||
| 42.02 BRL | -0.31% | +1.45% | +12.84% | 0.53% | ||
| 399.5 AED | 0.00% | -0.03% | 0.00% | 0.52% | ||
| 30.1 SAR | -.--% | -0.17% | -8.79% | 0.51% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 0.48% | ||
| 31.36 BRL | -1.88% | -2.00% | -7.68% | 0.46% | ||
| 37.6 SAR | -0.66% | +0.13% | -2.72% | 0.45% | ||
| 1,323 INR | -0.78% | +1.88% | +28.08% | 0.44% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 0.44% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 0.44% | ||
| 1,166 INR | +0.58% | +10.67% | +5.73% | 0.41% | ||
| 169.2 MXN | -2.30% | -6.55% | -0.90% | 0.40% | ||
| 3,594 INR | -1.09% | -0.53% | +1.90% | 0.39% | ||
| 4,940 IDR | +3.56% | -6.79% | -13.71% | 0.38% | ||
| 0.72 KWD | -0.41% | -1.50% | +8.09% | 0.36% | ||
| 17.32 HKD | -0.57% | +9.48% | +11.03% | 0.36% | ||
| 2,231 INR | +0.17% | -0.53% | -16.24% | 0.35% | ||
| 202.6 MXN | -1.21% | -0.12% | -8.34% | 0.35% | ||
| 2,51,000 KRW | -0.20% | +2.45% | +23.34% | 0.32% | ||
| 0.865 KWD | +0.46% | -.--% | +1.60% | 0.32% | ||
| 4,05,000 KRW | -0.49% | +2.53% | -18.92% | 0.32% | ||
| 215.6 HKD | -0.37% | +7.37% | +0.56% | 0.31% | ||
| 1,624 INR | -1.01% | -10.28% | -14.90% | 0.30% | ||
| 6,924 INR | +1.42% | -5.06% | -5.52% | 0.29% | ||
| 1,18,000 KRW | -0.25% | +2.52% | +18.00% | 0.29% | ||
| 1,367 INR | -1.50% | -6.77% | -6.79% | 0.29% | ||
| 2,156 INR | +4.57% | +3.14% | +24.69% | 0.28% | ||
Description
| US09661T5039 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Emerging Markets Large Cap PI Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- BKEM ETF
- Components BNY Mellon Emerging Markets Equity ETF - USD
