Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.9 USD | -0.65% | -4.07% | +3.21% |
Current month | -5.19% | ||
1 month | -3.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165 USD | -1.22% | -6.54% | -14.30% | 5.31% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 4.68% | ||
174.6 USD | -2.56% | -6.18% | +14.93% | 2.49% | ||
762 USD | -10.00% | -13.59% | +53.87% | 2.16% | ||
154.1 USD | -1.23% | -2.31% | +10.31% | 1.46% | ||
481.1 USD | -4.13% | -6.02% | +35.91% | 1.39% | ||
147 USD | -1.92% | -14.03% | -40.82% | 1.25% | ||
1,205 USD | -4.31% | -10.37% | +7.92% | 0.87% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 0.87% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 101.9 | -0.65% | 694 |
24-04-18 | 102.6 | -0.30% | 1,123 |
24-04-17 | 102.9 | -0.28% | 565 |
24-04-16 | 103.2 | -0.39% | 2,065 |
24-04-15 | 103.6 | -0.92% | 1,480 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US4642882652 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- TOK ETF