BNY MELLON EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.28 USD | -0.69% |
|
+1.54% | +7.40% |
Composition of BNY Mellon Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,86,200 KRW | -0.43% | -2.46% | -7.59% | 0.28% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 0.28% | ||
| 1,343 INR | +0.09% | +0.76% | -8.39% | 0.27% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0.27% | ||
| 2,521 INR | -0.06% | +9.50% | +45.78% | 0.27% | ||
| 12,531 INR | +0.47% | -1.85% | +21.64% | 0.26% | ||
| 81,600 KRW | 0.00% | +2.51% | +50.83% | 0.26% | ||
| 37.8 SAR | +0.53% | -0.26% | -6.44% | 0.26% | ||
| 373.8 INR | +0.50% | +3.46% | +20.15% | 0.26% | ||
| 1,83,200 KRW | -0.43% | -0.65% | -18.21% | 0.26% | ||
| 282 TWD | 0.00% | -2.25% | +25.61% | 0.25% | ||
| 154 TWD | +1.32% | +3.36% | +14.07% | 0.25% | ||
| 114 MXN | -0.55% | +9.67% | +21.03% | 0.25% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 0.25% | ||
| 72.9 TWD | -1.22% | +2.39% | +12.50% | 0.25% | ||
| 53.9 TWD | +1.51% | +3.45% | +2.47% | 0.25% | ||
| 4,11,500 KRW | -2.95% | -6.16% | -12.82% | 0.25% | ||
| 7.66 HKD | -0.78% | +2.54% | +48.45% | 0.24% | ||
| 78 SAR | -0.64% | -2.01% | -6.59% | 0.24% | ||
| 1,705 CNY | -0.23% | +0.18% | -1.22% | 0.24% | ||
| 55.4 TWD | -1.07% | +2.03% | +21.09% | 0.23% | ||
| 13.85 QAR | +1.09% | -0.50% | -16.21% | 0.23% | ||
| 6,025 IDR | -4.74% | -2.82% | -0.41% | 0.23% | ||
| 3,384 INR | +0.27% | +3.54% | -7.94% | 0.23% | ||
| 16.08 AED | +0.50% | -0.74% | -18.13% | 0.23% | ||
| 12.06 AED | 0.00% | -1.15% | -13.61% | 0.22% | ||
| 48,900 KRW | -0.20% | +2.95% | +21.79% | 0.22% | ||
| 818.8 INR | -1.43% | -0.19% | +27.52% | 0.22% | ||
| 3,84,500 KRW | -1.79% | -4.47% | -22.95% | 0.21% | ||
| 69.42 ZAR | +0.30% | +4.78% | -5.56% | 0.21% | ||
| 51.4 SAR | -0.77% | +4.37% | +5.87% | 0.21% | ||
| 439.9 INR | +1.17% | +2.83% | -4.80% | 0.21% | ||
| 13.4 BRL | +0.53% | -0.15% | -21.59% | 0.20% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0.20% | ||
| 325.8 INR | +0.03% | +3.46% | +37.33% | 0.20% | ||
| 40.6 TWD | -0.49% | +0.25% | +3.57% | 0.20% | ||
| 173.3 INR | -0.57% | +4.65% | +24.23% | 0.19% | ||
| 8.04 AED | -0.50% | +1.90% | +1.52% | 0.19% | ||
| 2,886 INR | +1.19% | +2.56% | -15.18% | 0.18% | ||
| 5.14 HKD | 0.00% | +0.59% | +25.67% | 0.18% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0.18% | ||
| 9,895 INR | +1.08% | +2.92% | -5.79% | 0.18% | ||
| 89.25 HKD | +1.59% | -1.05% | +17.82% | 0.18% | ||
| 11.33 BRL | -0.70% | -1.56% | -22.13% | 0.18% | ||
| 12.9 MXN | -0.77% | -2.57% | -2.42% | 0.18% | ||
| 36.45 HKD | -1.09% | +1.82% | +36.26% | 0.18% | ||
| 190 ZAR | -0.40% | +2.15% | -8.68% | 0.17% | ||
| 58.15 HKD | +2.20% | 0.00% | +9.82% | 0.17% | ||
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 |
21/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 92 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- BKEM ETF
- Components BNY Mellon Emerging Markets Equity ETF - USD