iShares MSCI Kokusai ETF - USD Share Price

ETF

TOK

US4642882652

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
104.7 USD +1.01% Intraday chart for iShares MSCI Kokusai ETF - USD +2.77% +6.06%
Current month-2.57%
1 month-1.62%
Dynamic Chart

Investment objective

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%5.31%
406.3 USD +1.82%+1.80%+8.05%4.68%
179.6 USD +3.43%+2.86%+18.22%2.49%
877.4 USD +6.18%+15.14%+77.16%2.16%
172 USD +10.22%+11.59%+23.09%1.46%
443.3 USD +0.43%-7.85%+25.24%1.39%
168.3 USD -1.11%+14.44%-32.27%1.25%
1,344 USD +3.84%+11.57%+20.41%0.87%
193.5 USD +0.06%+4.14%+13.75%0.87%
See all (1255)
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Date Price Change Volume
26/24/26 104.7 +1.01% 607
25/24/25 103.7 -0.45% 993
24/24/24 104.1 -0.05% 2,418
23/24/23 104.2 +1.29% 584
22/24/22 102.9 +0.95% 2,477

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
10/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 194 M€
AuM 1M 189 M€
AuM 3 months 175 M€
AuM 6 months 178 M€
AuM 12 months 174 M€