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BKGI - BNY Mellon Global Infrastructure Income ETF (USD) (US09661T8264)

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(%)
US09661T8264
BKGI ISIN
交易所交易基金 (ETF)
基金类型
BNY Mellon Investment Management
提供商
-
每股资产净值
2022-11-02
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BKGI
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
S&P Global Infrastructure Index
基准
0.55 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    12,63 %
  • 1M
    2,32 %
  • 3M
    2,89 %
  • 6M
    14,71 %
  • 1Y
    27,25 %
  • 3Y
    80,32 %
  • 5Y
    -
  • 10Y
    -
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报价 (BKGI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon Global Infrastructure Income ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Infrastructure Index by investing in a portfolio comprised primarily of dividend-paying infrastructure companies

BKGI profile

The BNY Mellon Global Infrastructure Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - US09661T8264. Main exchange is Cboe BZX Exchange and ticker symbol is BKGI. The total expense ratio is 0.55%. The BNY Mellon Global Infrastructure Income ETF (USD) pays dividends 4 time(s) per year.

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