Components iShares MSCI Kokusai ETF - USD

ETF

TOK

US4642882652

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
109.2 USD +1.23% Intraday chart for iShares MSCI Kokusai ETF - USD +2.75% +10.65%

Composition of iShares MSCI Kokusai ETF - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components iShares MSCI Kokusai ETF - USD