BNY Mellon International Stock Index I DINIX

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25.95 USD -0.14 (-0.54%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

23.28 52-week range 27.33
YTD
+8.94%
1 year
+7.50%
EPS (ttm)
1.53
P/E ratio
17.01
YTD return
+8.94%
1-year return
+7.50%
Previous close
26.09
52-week range
23.28 – 27.33

1Y +1.95 (+8.08%)

2426Dec 25Feb 26May 26Jul 26Sep 2626.09

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.35
200-day average
20.38

About BNY Mellon International Stock Index I

The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does.

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