Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.15 USD | +0.69% | -0.25% | +10.15% |
Composition of Xtrackers MSCI Kokusai Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- KOKU ETF
- Components Xtrackers MSCI Kokusai Equity ETF - USD