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
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%
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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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