
BNY MELLON INTERNATIONAL EQUITY ETF
ETF · US09661T4040 · BKIE (ARCX)
84,46 USD
13.06.2025 19:59
Current Prices from BNY MELLON INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BKIE
|
USD
|
13.06.2025 19:59
|
84,46 USD
| 85,24 USD
-0,92 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,09 % | 4,05 % | 6,95 % | 12,39 % | 14,38 % | 49,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,97 % |
Stock US | 0,92 % |
Other | 0,10 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,05 % | |
ASML | ASML Holding N.V | 1,79 % | |
7203 | Toyota Motor Corporation | 1,27 % | |
NOVN | Novartis AG | 1,26 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,21 % | |
SHOP | Shopify Inc | 0,95 % | |
AZN | AstraZeneca PLC | 0,94 % | |
SAP | SAP SE | 0,88 % | |
NOVO-B | Novo Nordisk A/S | 0,87 % | |
ULVR | Unilever PLC | 0,85 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,76 % |
Japan | 21,20 % |
United Kingdom | 12,24 % |
North America | 10,15 % |
Australasia | 6,27 % |
Asia Developed | 3,70 % |
Africa/Middle East | 0,35 % |
Europe Emerging | 0,17 % |
Latin America | 0,14 % |
Asia Emerging | 0,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,36 % |
Industrieunternehmen | 15,15 % |
Gesundheitswesen | 12,02 % |
Verbrauchsgüter | 10,48 % |
Technologie | 10,21 % |
Basiskonsumgüter | 9,93 % |
Grundstoffe | 8,26 % |
Telekommunikation | 5,07 % |
Energie | 4,37 % |
Versorgungsunternehmen | 3,02 % |
Company Profile for BNY MELLON INTERNATIONAL EQUITY ETF ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 66.118,81 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Company Data
Name BNY MELLON INTERNATIONAL EQUITY ETF
Company BNY Mellon International Equity ETF
Symbol BKIE
Primary Exchange
NYSE
ISIN US09661T4040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 760 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-24
Dividends from 'BNY MELLON INTERNATIONAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
01.04.2025 | 0,40 USD |
27.12.2024 | 0,58 USD |
01.10.2024 | 0,47 USD |
01.07.2024 | 0,79 USD |
01.04.2024 | 0,57 USD |
27.12.2023 | 0,31 USD |
02.10.2023 | 0,44 USD |
03.07.2023 | 0,77 USD |
03.04.2023 | 0,54 USD |
28.12.2022 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKIE |
More Shares
Investors who BNY MELLON INTERNATIONAL EQUITY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.