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
| ||
|---|---|---|---|---|---|---|
| 148,400 KRW | -2.05% | -1.07% | +14.59% | 0.12% | ||
| 17.8 QAR | +1.19% | +0.23% | -17.21% | 0.12% | ||
| 32.3 HKD | 0.00% | +1.25% | +15.36% | 0.12% | ||
| 5,849 INR | +1.18% | -0.23% | +1.05% | 0.12% | ||
| 101.5 TWD | +1.00% | -1.93% | -13.25% | 0.12% | ||
| 46.62 BRL | -2.71% | -0.81% | -26.70% | 0.12% | ||
| 11.4 HKD | +11.98% | +9.85% | +4.21% | 0.11% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 0.11% | ||
| 184.2 INR | -2.62% | -3.70% | +49.47% | 0.11% | ||
| 1,428 INR | -0.13% | -0.15% | -0.33% | 0.11% | ||
| 12.78 MYR | 0.00% | +2.73% | +27.29% | 0.11% | ||
| 427.4 ZAR | -0.95% | -3.09% | +0.17% | 0.11% | ||
| 26.8 TWD | -0.37% | +1.71% | +0.37% | 0.11% | ||
| 862 PHP | -1.49% | -2.82% | -1.15% | 0.11% | ||
| 12.44 HKD | +0.97% | +0.16% | +22.53% | 0.11% | ||
| 4,598 INR | -1.48% | +1.72% | +50.61% | 0.11% | ||
| 25.6 HKD | -0.58% | -0.78% | +20.75% | 0.11% | ||
| 1,094 INR | -0.11% | +0.78% | +0.66% | 0.11% | ||
| 529 TWD | -0.38% | -1.31% | +12.20% | 0.11% | ||
| 2,750 TWD | -3.34% | +1.48% | -16.03% | 0.11% | ||
| 461.2 INR | +0.09% | +0.70% | -2.20% | 0.11% | ||
| 165.4 INR | -0.93% | +2.13% | +27.26% | 0.11% | ||
| 447 INR | +1.21% | +3.74% | +34.80% | 0.11% | ||
| 4,800 INR | +2.00% | +3.17% | +17.57% | 0.10% | ||
| 500 TWD | -0.79% | +6.38% | -4.40% | 0.10% | ||
| 18.85 TWD | -0.79% | +0.80% | +4.14% | 0.10% | ||
| 24.9 TWD | -1.39% | -0.40% | -7.78% | 0.10% | ||
| 182 TWD | +0.83% | -0.82% | +3.41% | 0.10% | ||
| 86.9 ZAR | +2.24% | +2.45% | -24.76% | 0.10% | ||
| 96,500 KRW | -1.03% | -1.83% | -5.21% | 0.10% | ||
| 155 TWD | -0.64% | +1.31% | -19.69% | 0.10% | ||
| 8,821 INR | +0.08% | -2.70% | +29.77% | 0.10% | ||
| 374,000 KRW | +0.13% | +11.14% | +42.21% | 0.10% | ||
| 14,870 KRW | +0.88% | +2.98% | +14.38% | 0.10% | ||
| 5,864 INR | -1.41% | +0.28% | +2.82% | 0.10% | ||
| 56.3 TWD | -1.57% | -0.18% | -9.63% | 0.10% | ||
| 23 TWD | -3.56% | +2.45% | +16.75% | 0.10% | ||
| 291.6 SAR | -0.07% | +1.04% | +3.10% | 0.10% | ||
| 844.8 INR | -0.83% | +2.21% | +16.18% | 0.10% | ||
| 33.35 TWD | -1.48% | 0.00% | -4.30% | 0.10% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | 0.10% | ||
| 4,973 INR | -1.47% | -1.59% | +20.25% | 0.09% | ||
| 563.4 INR | -0.39% | +1.24% | -12.97% | 0.09% | ||
| 3,120 TWD | -5.74% | -2.65% | 0.00% | 0.09% | ||
| 5,256 INR | +1.50% | +3.73% | -1.60% | 0.09% | ||
| 35.05 HKD | -2.60% | -5.91% | +2.34% | 0.09% | ||
| 112.2 SAR | 0.00% | +2.18% | -18.67% | 0.09% | ||
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 |
2020-04-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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