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
| ||
|---|---|---|---|---|---|---|
| 28.85 TWD | -1.87% | +3.41% | +11.82% | 0.17% | ||
| 278 INR | -0.75% | +1.66% | +35.58% | 0.17% | ||
| 2,23,500 KRW | -1.76% | -0.45% | -5.70% | 0.17% | ||
| 45,950 KRW | -0.22% | -1.50% | -15.75% | 0.16% | ||
| 16.25 AED | -1.52% | -1.52% | -6.07% | 0.16% | ||
| 63,400 KRW | -1.40% | +3.26% | +46.08% | 0.16% | ||
| 3,64,500 KRW | -2.02% | -5.45% | -14.74% | 0.16% | ||
| 3.8 HKD | -0.78% | -0.26% | +26.25% | 0.16% | ||
| 1,378 INR | -0.53% | +3.02% | +34.54% | 0.16% | ||
| 3,140 INR | +0.77% | +2.85% | +10.20% | 0.15% | ||
| 31.75 SAR | -0.31% | +1.11% | +2.68% | 0.15% | ||
| 10.2 BRL | -0.10% | -0.78% | -1.64% | 0.15% | ||
| 25.95 SAR | +1.17% | -1.33% | -9.12% | 0.15% | ||
| 39.76 BRL | -0.23% | +0.38% | +7.72% | 0.15% | ||
| 79.2 TWD | +1.67% | +1.15% | +6.31% | 0.15% | ||
| 34.11 BRL | -0.96% | -1.67% | -9.31% | 0.15% | ||
| 501.7 INR | +2.25% | +7.24% | +33.43% | 0.15% | ||
| 606 TWD | -0.98% | +3.95% | +17.21% | 0.15% | ||
| 40.25 SAR | +0.62% | +0.50% | +6.07% | 0.15% | ||
| 67.4 TWD | -1.03% | -1.46% | -14.90% | 0.15% | ||
| 18.14 HKD | -2.05% | -1.73% | +42.61% | 0.15% | ||
| 1,405 INR | -0.11% | -0.86% | -12.13% | 0.15% | ||
| 4.19 MYR | 0.00% | +0.48% | -2.33% | 0.14% | ||
| 2,279 ZAR | -0.47% | -0.02% | +12.49% | 0.14% | ||
| 48,500 KRW | +3.19% | -48.73% | -4.34% | 0.14% | ||
| 18,005 HUF | -1.53% | -1.23% | +13.96% | 0.14% | ||
| 7,79,000 KRW | -1.39% | -0.26% | +2.50% | 0.14% | ||
| 2,950 IDR | -1.34% | -5.45% | -25.32% | 0.14% | ||
| 32.05 TWD | -0.93% | +1.91% | +16.12% | 0.14% | ||
| 12.02 BRL | -0.66% | -1.15% | -12.45% | 0.14% | ||
| 2,03,500 KRW | -4.46% | -3.33% | -29.34% | 0.14% | ||
| 21.45 USD | -0.65% | -2.05% | -17.72% | 0.13% | ||
| 112.5 TWD | +1.35% | +0.90% | +14.10% | 0.13% | ||
| 27.9 BRL | -0.07% | -0.39% | +0.74% | 0.13% | ||
| 9.99 MYR | 0.00% | +1.11% | +12.37% | 0.13% | ||
| 1,482 INR | +2.77% | +5.37% | +18.94% | 0.13% | ||
| 45.7 HKD | +0.11% | -0.98% | +1.22% | 0.13% | ||
| 684.2 INR | -1.29% | +4.67% | +11.28% | 0.13% | ||
| 915.2 INR | -0.93% | +5.09% | +3.95% | 0.13% | ||
| 1,330 INR | +0.49% | +4.39% | +4.54% | 0.13% | ||
| 55.7 TWD | -2.62% | -1.94% | -16.24% | 0.12% | ||
| 96,300 KRW | -3.41% | -1.63% | -25.58% | 0.12% | ||
| 10.3 HKD | -2.09% | -0.39% | +10.99% | 0.12% | ||
| 283.6 INR | +3.48% | +21.79% | +54.07% | 0.12% | ||
| 6.84 MYR | 0.00% | +0.74% | +16.92% | 0.12% | ||
| 489 TWD | -3.36% | -4.49% | -0.10% | 0.12% | ||
| 49.15 BRL | -3.72% | -1.42% | -11.65% | 0.12% | ||
| 2,437 INR | -0.41% | +2.83% | +14.14% | 0.12% | ||
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
