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BNY Mellon International ... (BKIE)
: BKIE
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
34.72
+0.00%
Nachbörslich: 7:30 PM
BNY Mellon International Equity ETF (BKIE) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.31 Mrd |
| NAV | 34.85 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Apr 22, 2020 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über BKIE
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.
Anlageklasse Equity
Tickersymbol BKIE
Auflagedatum Apr 22, 2020
Anbieter BNY Mellon
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 17.87% |
| Technology | 10.25% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.35% |
Top 10 Positionen 12.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.43% |
| Hsbc Holdings PLC | HSBA.L | 1.41% |
| Roche Holding Ag Ord... | ROP.SW | 1.19% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.10% |
| Shell PLC | SHEL.L | 1.00% |
| Nestle Sa | NESN.SW | 0.99% |
| Astrazeneca PLC | AZN.L | 0.99% |
| Mitsubishi Ufj Finan... | 8306.T | 0.99% |
| Siemens Ag | SIE.DE | 0.91% |
Dividenden Dividendenrendite 3.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.2900 | k.A. |
| Apr 1, 2026 | $0.2543 | k.A. |
| Dec 29, 2025 | $0.3477 | k.A. |
| Oct 1, 2025 | $0.1747 | k.A. |
| Jul 1, 2025 | $0.3070 | k.A. |
