Components Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Market Closed - Nyse 21:10:00 24/05/2024 BST 5-day change 1st Jan Change
94.15 USD +0.69% Intraday chart for Xtrackers MSCI Kokusai Equity ETF - USD -0.25% +10.15%

Composition of Xtrackers MSCI Kokusai Equity ETF - USD

Weight
20.55 EUR +0.93%-1.15%-2.84%0.10%
299.6 USD +1.05%+0.20%+15.38%0.10%
154.3 USD +0.98%-3.80%-0.38%0.10%
65.27 CAD +0.45%-0.97%+1.19%0.10%
230.6 USD +4.28%+8.22%+97.31%0.10%
277.2 USD +1.63%+3.53%+20.68%0.10%
81.94 USD +1.90%+0.02%+18.48%0.10%
2,390 GBX -1.40%-3.43%+4.12%0.10%
106.4 USD +2.36%+1.71%+28.46%0.10%
26.56 AUD -1.15%-0.78%+15.98%0.10%
44.11 USD +0.87%-3.61%+22.80%0.10%
36.21 EUR +0.18%-0.19%+47.40%0.10%
162.4 USD -0.09%-2.19%+24.94%0.10%
234.3 USD +0.51%+0.28%+18.13%0.10%
544.7 USD +0.01%+0.51%-0.09%0.09%
61.21 CAD +0.84%+1.12%+15.16%0.09%
682.8 USD -1.90%-1.35%+13.30%0.09%
87.98 USD +0.59%-1.30%+15.38%0.09%
3,818 CAD +2.58%+3.33%+16.22%0.09%
99.67 USD +0.16%-5.31%-8.83%0.09%
78.03 USD +0.58%-3.12%+15.17%0.09%
220.9 USD -15.33%-14.35%-19.98%0.09%
214.9 USD -0.13%-2.86%-11.74%0.09%
416.2 USD +0.64%-1.45%+22.97%0.09%
484 GBX +0.10%-2.63%+2.51%0.09%
2,793 USD +0.55%-4.27%+8.02%0.09%
76.68 USD +2.21%+6.62%+27.14%0.09%
364.6 USD +0.34%-0.87%+16.45%0.09%
28.11 AUD -0.95%-0.07%+8.45%0.09%
203.2 USD +1.60%-0.47%+11.62%0.09%
226.9 USD +0.25%-1.99%-4.03%0.09%
883.9 USD +4.31%-0.45%+210.94%0.09%
1,386 GBX -0.79%+1.80%+24.81%0.09%
127.4 USD +1.41%-3.04%+2.64%0.09%
44.3 EUR -0.07%+2.67%+12.35%0.09%
6.556 EUR -0.76%-3.59%-2.59%0.09%
264.6 USD +0.61%+0.73%-3.36%0.09%
16.35 EUR -0.54%-1.04%+20.89%0.09%
252.1 USD +0.44%-2.18%+12.09%0.09%
60.02 EUR +0.23%-3.38%+2.74%0.09%
48.22 EUR -0.45%-1.34%-1.15%0.09%
137.6 USD +0.09%-2.95%+4.96%0.08%
9,324 GBX -0.04%-0.13%+0.54%0.08%
147.9 USD +2.23%-0.61%+3.67%0.08%
100.9 USD +0.91%-0.41%+11.87%0.08%
3.551 EUR +0.20%-5.78%+34.33%0.08%
889.4 GBX +9,528.57%-21.71%-15.94%0.08%
213.3 USD +0.51%-2.90%+11.99%0.08%
12.16 USD +0.41%-0.98%-0.25%0.08%
17cff5af7238237ae91062aa5381f.XLqRYjZuhecTGoG3Akvx8Psy7BGYtYKzbdEMz7_Rprg.NNvZNl0i64FHa7T2U3KQws1Kunv26rfFW-lun_WG9c8z6cc7DhzIvn9J0A

ETF Ratings

Description

US2330511351
Total Expense Ratio 0.09%
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
06/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 518 M€
AuM 1M 532 M€
AuM 3 months 496 M€
AuM 6 months 452 M€
AuM 12 months 494 M€
  1. Stock Market
  2. ETF
  3. KOKU ETF
  4. Components Xtrackers MSCI Kokusai Equity ETF - USD