Components Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
92.92 USD +0.44% Intraday chart for Xtrackers MSCI Kokusai Equity ETF - USD +3.36% +8.71%

Composition of Xtrackers MSCI Kokusai Equity ETF - USD

Weight
48.5 USD +0.04%+1.76%-6.80%0.13%
208.5 USD -2.41%+0.39%-1.02%0.13%
4.734 EUR -0.74%+4.50%+25.27%0.13%
457.4 CHF +0.42%+4.19%+4.05%0.13%
169 USD +0.54%+1.18%-14.35%0.13%
12.21 EUR +1.75%+5.49%+2.86%0.13%
134 USD -0.71%+2.67%+4.33%0.13%
78.14 USD -0.14%+3.02%+11.44%0.13%
21.97 EUR +0.32%+1.43%+1.01%0.12%
51.67 CAD +1.04%+3.90%+8.32%0.12%
47.16 CHF +1.27%+4.75%+26.43%0.12%
179.6 USD -1.84%-1.64%+21.03%0.12%
320.8 USD +0.89%+3.40%+25.63%0.12%
757.7 USD -1.91%+8.21%-5.92%0.12%
130.1 USD -0.35%+0.06%+7.57%0.12%
235.7 USD +0.29%+0.42%-3.35%0.12%
146.3 USD -0.50%-8.38%+7.48%0.12%
174.2 CAD +0.09%+3.10%+4.60%0.12%
33.81 AUD +0.87%-1.72%+10.13%0.12%
1,694 USD -0.08%+3.89%+7.79%0.12%
95.1 USD +1.08%+2.39%+19.31%0.12%
34.38 USD -0.35%+1.57%-0.84%0.12%
128.2 CAD +0.57%+2.70%-2.25%0.12%
102.7 USD -0.34%+2.40%+5.80%0.12%
561.1 USD +0.08%+4.65%+21.80%0.12%
559.9 USD +0.86%+5.87%+20.94%0.12%
9.71 EUR +1.15%-1.42%+18.04%0.12%
1,019 USD -1.11%+0.63%+7.29%0.11%
5,605 GBX +0.38%+2.52%-4.06%0.11%
71.2 EUR +0.84%+5.26%+13.76%0.11%
33.72 EUR +0.81%+7.29%+14.34%0.11%
127.6 USD -0.03%+4.02%+28.69%0.11%
474.8 USD +0.29%+1.22%+1.42%0.11%
332 USD -0.28%+3.97%+36.11%0.11%
41.85 USD +0.75%+1.06%-3.30%0.11%
145.6 USD -1.44%+1.39%+9.36%0.11%
51.59 USD +1.00%+2.26%+21.19%0.11%
455.4 EUR +3.12%+13.11%+21.41%0.11%
265.7 USD +1.40%+1.95%+5.04%0.11%
62.93 USD -2.36%-4.22%+2.48%0.11%
1,310 USD -0.63%+1.29%+29.55%0.11%
205.9 EUR +0.15%+1.93%+13.38%0.11%
109.2 USD +0.24%+4.19%+11.81%0.11%
68.19 EUR -0.23%-4.74%+9.02%0.11%
115.6 EUR +0.43%+4.29%+1.67%0.11%
115.6 USD -0.03%+8.46%+18.72%0.11%
293.1 USD +1.92%+4.69%+0.71%0.11%
326.6 USD +1.48%+6.14%+20.68%0.11%
240.5 USD +1.23%+2.50%+6.63%0.11%
400.4 USD -0.29%+5.20%+2.51%0.11%
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ETF Ratings

Description

US2330511351
Total Expense Ratio 0.09%
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
2020-04-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. KOKU ETF
  4. Components Xtrackers MSCI Kokusai Equity ETF - USD
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