Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 USD | -1.40% | -0.71% | +4.78% |
1 month | -3.75% | ||
3 months | +2.43% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 103.66 $ | 104.7067 $ | 104.9077 $ | 103.4429 $ |
Volume | 993 | 607 | 731 | 1 169 |
Change | -0.45% | +1.01% | +0.19% | -1.40% |
Opening | 102.89 | 104.15 | 104.88 | 104.47 |
High | 103.99 | 104.71 | 105.00 | 104.60 |
Low | 102.89 | 104.15 | 104.87 | 103.44 |
Performance
1 week | -0.71% | ||
1 month | -3.75% | ||
3 months | +2.43% | ||
6 months | +19.46% | ||
Current year | +4.78% | ||
1 year | +16.48% | ||
3 years | +11.71% | ||
5 years | +51.61% | ||
10 years | +90.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:52:23 | 104.6 | 100 | 1,095 |
14:32:17 | 104.6 | 100 | 995 |
14:32:17 | 104.6 | 280 | 895 |
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 |
09/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- TOK ETF
- Quotes iShares MSCI Kokusai ETF - USD