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BNY Mellon International ...

: BKIE · Echtzeitkurs · USD
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34.72
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BNY Mellon International Equity ETF (BKIE) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.31 Mrd
NAV34.85
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumApr 22, 2020
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.04%

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
Börse k.A.

Top 10 Positionen 12.14% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS2.43%
Hsbc Holdings PLCHSBA.L1.41%
Roche Holding Ag Ord...ROP.SW1.19%
Royal Bank Of CanadaRY1.13%
Novartis Ag Register...NOVN.SW1.10%
Shell PLCSHEL.L1.00%
Nestle SaNESN.SW0.99%
Astrazeneca PLCAZN.L0.99%
Mitsubishi Ufj Finan...8306.T0.99%
Siemens AgSIE.DE0.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.07%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.2900k.A.
Apr 1, 2026$0.2543k.A.
Dec 29, 2025$0.3477k.A.
Oct 1, 2025$0.1747k.A.
Jul 1, 2025$0.3070k.A.
Vollständige Dividendenhistorie
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