Components iShares MSCI Kokusai ETF - USD

ETF

TOK

US4642882652

Market Closed - Nyse 21:10:00 31/05/2024 BST 5-day change 1st Jan Change
108.3 USD +0.69% Intraday chart for iShares MSCI Kokusai ETF - USD +0.18% +9.74%

Composition of iShares MSCI Kokusai ETF - USD

Weight
41.12 USD +2.17%-0.28%-19.85%0.19%
455.3 USD +2.77%-0.35%+11.91%0.18%
932.4 USD -1.92%-3.93%+19.05%0.18%
73.28 USD +1.95%+1.40%+6.51%0.18%
59.6 USD +6.35%+7.31%-24.52%0.18%
28.49 CHF +1.35%+1.97%+9.16%0.18%
340.6 USD +0.01%+1.50%+13.73%0.18%
470.3 USD +2.04%+0.64%+3.77%0.18%
64.26 USD +0.28%-2.16%-20.68%0.18%
180.5 EUR +0.02%-0.69%+2.46%0.18%
488.2 GBX +0.60%+1.16%+4.72%0.18%
195.9 USD +2.69%+5.37%-9.25%0.18%
62.31 USD +0.61%-2.00%+21.13%0.18%
60.45 HKD +1.09%-1.95%-11.17%0.17%
234.5 USD +1.95%+0.85%+18.10%0.17%
68.53 USD +0.94%+0.34%-5.38%0.17%
244.9 USD +1.66%-1.60%+5.13%0.17%
332.8 USD -0.40%-2.36%+38.22%0.17%
280.1 AUD +0.64%-0.67%-2.29%0.17%
125 USD -1.01%-3.46%+46.48%0.17%
207.6 USD +1.56%-0.15%+9.56%0.17%
980.2 USD +1.06%-0.49%+11.60%0.16%
59.15 USD +1.04%+3.83%-24.07%0.16%
211.3 USD +2.11%+3.62%+32.65%0.16%
155.9 EUR -2.01%-3.34%+11.53%0.16%
120.5 USD +0.98%-2.54%-7.96%0.16%
270.9 USD +2.18%+2.33%+19.88%0.16%
294.8 USD +0.57%-8.32%-0.01%0.16%
169.6 USD +0.07%-0.30%-14.09%0.16%
344.6 USD +4.11%+3.61%+15.08%0.16%
75.61 USD +0.81%-0.03%+30.79%0.15%
5,476 GBX -0.22%-3.59%-6.26%0.15%
174.9 USD +2.88%+5.39%+9.11%0.15%
2,630 GBX +1.10%-2.92%-7.90%0.14%
242.8 USD +2.08%+1.12%-7.33%0.14%
149.8 USD +1.27%-0.39%+12.74%0.14%
759.5 USD -1.38%-2.51%+30.66%0.14%
560.8 USD -0.70%-4.53%+8.91%0.14%
12.1 EUR +0.17%-0.12%+1.94%0.14%
22.29 EUR +1.27%+2.39%+2.48%0.14%
303.8 USD +0.58%-0.34%-2.60%0.14%
49.83 CAD +1.86%+0.61%+4.47%0.14%
203 USD -0.94%-5.56%-3.62%0.13%
473.7 CHF +0.96%+0.42%+7.76%0.13%
1,766 GBX +2.11%-0.65%+21.81%0.13%
80.14 USD +2.64%+3.07%+14.29%0.13%
3,416 GBX +0.44%-2.12%+9.84%0.13%
103.6 USD +2.24%+1.37%+6.73%0.13%
45.92 USD +0.72%-0.69%-11.76%0.13%
108.5 CAD +2.23%-0.60%+3.48%0.13%
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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