Components iShares MSCI Kokusai ETF - USD

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%

Composition of iShares MSCI Kokusai ETF - USD

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%
495.4 USD +0.30%-1.15%-5.91%0.86%
733.5 USD +1.19%+0.99%+25.83%0.83%
274.5 USD -0.23%+1.76%+5.44%0.74%
118 USD -2.78%-1.60%+17.98%0.71%
146.1 USD -0.46%-1.20%-6.76%0.67%
462.4 USD +0.07%+1.54%+8.42%0.63%
335.1 USD +0.94%-0.08%-3.31%0.61%
161.3 USD -0.78%+1.99%+10.07%0.61%
886.6 DKK +2.28%+2.36%+27.00%0.60%
92.7 CHF +0.67%-2.67%-4.93%0.54%
858.8 EUR +3.22%+4.60%+25.98%0.54%
729.2 USD +1.01%+2.77%+10.47%0.52%
131.2 USD +0.37%+4.31%+20.34%0.49%
159.6 USD -4.58%-4.08%+3.00%0.48%
477.6 USD +0.87%+2.70%-19.95%0.48%
165.9 USD +0.37%+3.68%+11.22%0.48%
274.3 USD +0.42%+1.45%+4.24%0.45%
61.74 USD 0.00%+2.61%+4.77%0.43%
37.83 USD -0.21%+2.33%+12.36%0.42%
157.4 USD +2.37%+7.34%+6.78%0.42%
60.16 USD -0.08%+1.06%+14.48%0.41%
175.6 USD -0.62%+0.83%+3.38%0.41%
792.2 EUR +1.83%-0.55%+7.99%0.40%
308 USD -0.32%-2.80%-12.23%0.39%
2,904 GBX +0.09%+1.84%+12.91%0.38%
273.1 USD -0.91%+0.40%-7.90%0.38%
561.2 USD -0.63%+1.12%+15.27%0.38%
31.88 USD -9.20%-6.78%-36.56%0.37%
11,988 GBX -0.32%+9.52%+13.09%0.37%
89.5 CHF -0.56%+4.64%+5.46%0.36%
573.6 USD +0.33%+5.29%+8.07%0.36%
47.86 USD -0.50%-0.95%-5.27%0.36%
221 CHF +1.01%-0.50%-9.61%0.36%
443.2 USD -0.15%-0.70%+7.91%0.35%
107.5 USD +0.63%+0.23%-2.31%0.34%
59.91 USD -0.03%-0.73%+21.72%0.32%
38.57 USD +1.85%-4.15%-12.04%0.32%
636.6 USD +1.62%+5.19%+1.84%0.31%
43.15 AUD -4.60%-3.32%-14.40%0.31%
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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€
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  4. Components iShares MSCI Kokusai ETF - USD