Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 USD | +1.23% | +2.75% | +10.65% |
Composition of iShares MSCI Kokusai ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
121.6 USD | +0.63% | +3.61% | +15.37% | 0.30% | ||
102.8 USD | -2.45% | -2.53% | +13.82% | 0.29% | ||
28.82 USD | +1.55% | +1.95% | +0.10% | 0.29% | ||
194.6 USD | +2.98% | +7.79% | +34.56% | 0.29% | ||
263.5 USD | +1.62% | +5.57% | +13.88% | 0.29% | ||
176.2 EUR | +0.04% | -0.93% | +26.27% | 0.28% | ||
709.4 GBX | +1.10% | +2.52% | +11.46% | 0.28% | ||
40.49 USD | 0.00% | +2.56% | +7.40% | 0.28% | ||
66.59 EUR | -1.30% | -2.57% | +8.10% | 0.28% | ||
195.5 USD | +2.30% | +6.30% | +14.71% | 0.27% | ||
319 USD | +2.45% | +3.82% | +10.77% | 0.27% | ||
360 USD | +0.52% | +4.51% | +21.77% | 0.27% | ||
177 USD | -2.09% | -1.86% | -32.10% | 0.26% | ||
246.5 USD | +0.65% | +0.26% | +0.37% | 0.26% | ||
168.3 USD | +0.54% | -0.97% | +2.88% | 0.26% | ||
100.6 USD | +0.73% | +2.36% | +6.90% | 0.26% | ||
177.7 EUR | -5.31% | -3.00% | +5.08% | 0.25% | ||
760.6 USD | +5.40% | +5.48% | +7.65% | 0.25% | ||
435.7 USD | +1.79% | +1.51% | -1.09% | 0.25% | ||
143.5 CAD | +0.83% | +2.59% | +7.10% | 0.25% | ||
163.5 USD | +2.17% | -3.19% | +28.08% | 0.25% | ||
120.7 USD | -0.28% | -1.92% | +3.99% | 0.24% | ||
205.1 USD | +0.91% | +3.54% | -2.22% | 0.24% | ||
217.5 USD | +3.66% | +4.89% | +34.20% | 0.24% | ||
91.67 USD | -1.21% | -2.05% | -15.57% | 0.23% | ||
236.1 USD | +1.94% | +1.73% | +6.08% | 0.23% | ||
466.1 USD | +1.66% | +4.28% | +20.82% | 0.23% | ||
122.3 AUD | +1.94% | +4.42% | +9.36% | 0.23% | ||
3,793 USD | +0.52% | +3.62% | +6.92% | 0.22% | ||
77.05 USD | +2.16% | +5.77% | +26.85% | 0.22% | ||
110 USD | +1.58% | +3.88% | -17.49% | 0.22% | ||
105.4 USD | -0.33% | +1.36% | +25.21% | 0.21% | ||
4,262 GBX | -0.02% | -0.06% | +12.20% | 0.21% | ||
815.7 USD | +1.59% | +4.80% | +0.48% | 0.21% | ||
17.33 USD | +0.17% | +1.29% | +3.28% | 0.21% | ||
456.2 EUR | -0.13% | +0.53% | +1.24% | 0.21% | ||
399.4 USD | +3.96% | +5.00% | +18.39% | 0.21% | ||
77.35 CAD | -0.06% | +0.59% | -9.66% | 0.21% | ||
241.7 USD | +0.07% | +2.31% | +29.02% | 0.21% | ||
100.5 USD | +1.15% | +5.10% | +7.80% | 0.20% | ||
90.26 EUR | -0.33% | -3.10% | +0.59% | 0.20% | ||
147.9 USD | 0.00% | +0.12% | -5.91% | 0.20% | ||
66.62 USD | +1.99% | +0.33% | +8.20% | 0.20% | ||
540 USD | +1.00% | +1.24% | +14.51% | 0.20% | ||
75.7 USD | +0.09% | +2.99% | -21.15% | 0.19% | ||
414 USD | +0.30% | +2.12% | +3.54% | 0.19% | ||
233.8 EUR | -1.16% | +1.78% | +28.64% | 0.19% | ||
84.72 USD | +0.50% | +3.89% | +2.84% | 0.19% | ||
267.8 EUR | +1.73% | +1.60% | +10.56% | 0.19% | ||
98.48 USD | -0.57% | -0.02% | +4.98% | 0.19% | ||
Description
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 |
08/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 189 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- TOK ETF
- Components iShares MSCI Kokusai ETF - USD