XTRACKERS MSCI KOKUSAI EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.5 USD | +0.98% |
|
+2.77% | +5.87% |
| Current month | -2.52% | ||
| 1 month | -1.73% |
Investment objective
Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.84% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 4.77% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.26% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.72% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.80% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.43% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.04% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.96% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 0.92% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 90.5 | +0.98% |
| 25/24/25 | 89.62 | -0.41% |
| 24/24/24 | 89.98 | -0.02% |
| 23/24/23 | 90 | +1.26% |
| 22/24/22 | 88.88 | +0.93% |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesETF 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 |
08/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 532 M€ |
|---|---|
| AuM 1M | 521 M€ |
| AuM 3 months | 481 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 483 M€ |
- Stock Market
- ETF
- KOKU ETF
