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BNY Mellon International ... (BKIE)
NYSEArca: BKIE
· Prix en temps réel · USD
34.71
-0.07 (-0.20%)
À la clôture : Aug 28, 2026, 7:59 PM
BNY Mellon International Equity ETF (BKIE) : cours, positions et analyse de l'ETF
-0.20% (1D)
Aucune donnée disponible
| Bid | 32.5 |
| Capitalisation boursière | n/a |
| AUM | 1.31B |
| NAV | 34.69 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.00 |
| Parts en circulation | n / A |
| Date de création | Apr 22, 2020 |
| Ask | 38 |
| Volume | 81,079 |
| Moy. Volume (20D) | 166,420 |
| Ouverture | 34.90 |
| Clôture précédente | 34.78 |
| Fourchette du jour | 34.60 - 35.00 |
| Intervalle de 52 semaines | 28.69 - 35.18 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BKIE
Date de création Apr 22, 2020
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 17.87% |
| Technology | 10.25% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.35% |
10 principaux titres 12.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
