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BNY Mellon International ... (BKIE)
NYSEArca: BKIE
· Precio en tiempo real · USD
34.71
-0.07 (-0.20%)
Al cierre: Aug 28, 2026, 7:59 PM
34.71
+0.00%
Fuera de horario: 7:30 PM
BNY Mellon International Equity ETF (BKIE): precio, posiciones y análisis del ETF
-0.20% (1D)
No hay datos disponibles
| Precio de compra | 32.5 |
| Capitalización de mercado | n/a |
| AUM | 1.31B |
| NAV | 34.69 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 22, 2020 |
| Precio de venta | 38 |
| Volumen | 81,079 |
| Volumen medio (20D) | 166,420 |
| Abierto | 34.90 |
| Cierre anterior | 34.78 |
| Rango del día | 34.60 - 35.00 |
| Rango de 52 semanas | 28.69 - 35.18 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BKIE
Fecha de inicio Apr 22, 2020
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.82% |
| Industrials | 17.87% |
| Technology | 10.25% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.35% |
Las 10 principales participaciones 12.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.2900 | n/a |
| Apr 1, 2026 | $0.2543 | n/a |
| Dec 29, 2025 | $0.3477 | n/a |
| Oct 1, 2025 | $0.1747 | n/a |
| Jul 1, 2025 | $0.3070 | n/a |
