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
| ||
---|---|---|---|---|---|---|
44.55 USD | -0.36% | +2.02% | -13.17% | 0.19% | ||
437.5 USD | +2.08% | +4.46% | +7.52% | 0.18% | ||
947.8 USD | +3.86% | +3.77% | +21.00% | 0.18% | ||
78.68 USD | +2.09% | +2.98% | +14.36% | 0.18% | ||
56.26 USD | +0.46% | +2.46% | -28.75% | 0.18% | ||
27.4 CHF | -0.99% | +1.63% | +4.94% | 0.18% | ||
332 USD | +2.37% | +0.82% | +10.86% | 0.18% | ||
464.1 USD | -0.66% | -0.45% | +2.39% | 0.18% | ||
67.01 USD | -0.95% | +3.22% | -17.28% | 0.18% | ||
186.6 EUR | -0.15% | -0.18% | +5.96% | 0.18% | ||
486.6 GBX | -0.93% | -3.47% | +4.38% | 0.18% | ||
192 USD | +2.71% | +5.90% | -11.05% | 0.18% | ||
64.24 USD | +1.02% | +2.37% | +24.88% | 0.18% | ||
63.2 HKD | +0.48% | +0.64% | -7.13% | 0.17% | ||
215.8 USD | +1.80% | +5.32% | +8.66% | 0.17% | ||
71.33 USD | -0.83% | +1.28% | -1.52% | 0.17% | ||
246.6 USD | +0.46% | +1.51% | +5.86% | 0.17% | ||
338 USD | +2.27% | +2.29% | +40.34% | 0.17% | ||
287 AUD | +1.38% | +3.57% | +0.10% | 0.17% | ||
127.8 USD | +2.40% | +7.12% | +49.77% | 0.17% | ||
206.3 USD | +0.61% | +1.35% | +8.90% | 0.17% | ||
978.2 USD | -0.65% | +2.35% | +11.38% | 0.16% | ||
58.77 USD | +1.28% | -6.31% | -24.56% | 0.16% | ||
209.2 USD | -2.07% | -3.08% | +31.37% | 0.16% | ||
159.4 EUR | -0.38% | -1.86% | +14.05% | 0.16% | ||
131.3 USD | +4.24% | +9.61% | +0.30% | 0.16% | ||
253 USD | -0.08% | +0.53% | +11.93% | 0.16% | ||
312.3 USD | +3.57% | +3.07% | +5.91% | 0.16% | ||
173.3 USD | +2.61% | +5.07% | -12.21% | 0.16% | ||
343.3 USD | -0.91% | -1.17% | +14.64% | 0.16% | ||
74.45 USD | +1.31% | +2.38% | +28.78% | 0.15% | ||
5,627 GBX | +1.90% | +0.57% | -3.87% | 0.15% | ||
162.7 USD | +0.17% | -0.09% | +1.47% | 0.15% | ||
2,810 GBX | +0.27% | -0.92% | -1.58% | 0.14% | ||
249.1 USD | -0.12% | +0.68% | -4.91% | 0.14% | ||
155 USD | +0.87% | +1.12% | +16.69% | 0.14% | ||
759.7 USD | +4.08% | +5.94% | +30.69% | 0.14% | ||
580.2 USD | +3.68% | +5.40% | +12.68% | 0.14% | ||
12.37 EUR | +0.11% | +3.04% | +4.17% | 0.14% | ||
21.96 EUR | -0.70% | +0.32% | +1.01% | 0.14% | ||
316.4 USD | +0.74% | -0.82% | +1.43% | 0.14% | ||
50.33 CAD | -0.34% | -1.60% | +5.51% | 0.14% | ||
208.3 USD | -1.20% | -1.69% | -1.11% | 0.13% | ||
462.1 CHF | +1.94% | +1.03% | +5.12% | 0.13% | ||
1,789 GBX | -0.47% | +0.65% | +23.57% | 0.13% | ||
79.29 USD | +0.74% | +2.14% | +13.08% | 0.13% | ||
3,436 GBX | -0.77% | -0.49% | +10.42% | 0.13% | ||
103.4 USD | +1.02% | +0.95% | +6.50% | 0.13% | ||
48.31 USD | -0.64% | +0.94% | -7.17% | 0.13% | ||
109.9 CAD | -0.91% | -1.97% | +4.86% | 0.13% | ||
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