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BNY Mellon International ... (BKIE)
NYSEArca: BKIE
· Цена в реальном времени · USD
35.05
+0.47 (1.36%)
На закрытии: Aug 25, 2026, 7:59 PM
BNY Mellon International Equity ETF (BKIE): цена ETF, состав и анализ
1.36% (1D)
Данные недоступны
| Покупка | 34.86 |
| Рыночная капитализация | n/a |
| AUM | 1.31B |
| NAV | 34.74 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.18 |
| Акций в обращении | н/д |
| Дата запуска | Apr 22, 2020 |
| Продажа | 34.89 |
| Объём | 69,223 |
| Сред. объём (20Д) | 169,609 |
| Открытие | 34.84 |
| Пред. закрытие | 34.58 |
| Диапазон дня | 34.80 - 34.90 |
| Диапазон за 52 недели | 28.69 - 35.18 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер BKIE
Дата запуска Apr 22, 2020
Управляющая компания BNY Mellon
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.82% |
| Industrials | 17.87% |
| Technology | 10.25% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.35% |
Топ-10 активов 12.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.2900 | н/д |
| Apr 1, 2026 | $0.2543 | н/д |
| Dec 29, 2025 | $0.3477 | н/д |
| Oct 1, 2025 | $0.1747 | н/д |
| Jul 1, 2025 | $0.3070 | н/д |
