XTRACKERS MSCI KOKUSAI EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.67 USD | -1.04% |
|
-0.40% | +14.26% |
Composition of Xtrackers MSCI Kokusai Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.87% | ||
| 228.9 USD | -2.53% | -1.76% | +18.88% | 4.19% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 3.32% | ||
| 187.9 USD | -2.64% | -5.94% | +23.69% | 2.77% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 1.85% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 1.59% | ||
| 905.6 USD | -3.82% | -3.64% | +55.35% | 0.99% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 0.94% | ||
| 216.9 USD | +1.52% | +4.36% | +27.50% | 0.94% | ||
| 117.6 USD | +1.38% | +5.11% | +17.66% | 0.82% | ||
| 248.5 USD | -3.14% | -5.61% | +0.01% | 0.78% | ||
| 573.3 USD | +4.45% | +14.44% | +8.89% | 0.76% | ||
| 272.7 USD | +1.28% | +3.69% | +4.74% | 0.73% | ||
| 919 DKK | -5.26% | -5.86% | +31.64% | 0.69% | ||
| 451.2 USD | +1.72% | +4.04% | +5.78% | 0.65% | ||
| 169.4 USD | +1.49% | +1.58% | +15.63% | 0.65% | ||
| 156.6 USD | +3.69% | +4.78% | -0.10% | 0.61% | ||
| 870.9 EUR | -10.93% | -13.08% | +27.75% | 0.60% | ||
| 371.9 USD | +0.75% | +8.05% | +7.31% | 0.56% | ||
| 846.3 USD | -0.53% | -4.30% | +28.21% | 0.54% | ||
| 125.9 USD | +0.36% | -1.11% | +15.47% | 0.54% | ||
| 175.3 USD | +3.59% | +4.24% | +13.10% | 0.50% | ||
| 161.2 USD | +2.19% | +3.93% | +8.09% | 0.49% | ||
| 93.62 CHF | +1.08% | +0.34% | -3.99% | 0.47% | ||
| 43.98 USD | -0.34% | +5.37% | +30.62% | 0.46% | ||
| 251.2 USD | -1.88% | -0.54% | -4.53% | 0.45% | ||
| 71.03 USD | +1.49% | +0.88% | +35.17% | 0.45% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 0.43% | ||
| 647.5 USD | -1.35% | -4.46% | +32.98% | 0.41% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 0.41% | ||
| 159.4 USD | -10.21% | -13.33% | +8.15% | 0.41% | ||
| 690.2 EUR | -0.27% | -1.06% | -5.92% | 0.40% | ||
| 2,798 GBX | +0.58% | -1.22% | +8.83% | 0.40% | ||
| 555.1 USD | -0.06% | +3.39% | +4.57% | 0.38% | ||
| 60.91 USD | +1.11% | +1.99% | +23.75% | 0.37% | ||
| 12,244 GBX | +1.19% | +1.37% | +15.51% | 0.37% | ||
| 449.3 USD | +0.80% | +3.30% | +9.39% | 0.37% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 0.36% | ||
| 97.31 USD | -1.18% | +0.35% | +7.77% | 0.35% | ||
| 99.06 CHF | +0.16% | +0.77% | +16.72% | 0.34% | ||
| 261 USD | +1.45% | +4.20% | -11.98% | 0.34% | ||
| 325.6 USD | +0.18% | +10.21% | -7.21% | 0.33% | ||
| 183.3 EUR | -2.12% | -1.37% | +31.39% | 0.33% | ||
| 48.52 USD | +2.32% | +4.86% | -3.96% | 0.33% | ||
| 139.3 USD | -2.35% | -1.98% | +32.09% | 0.32% | ||
| 357.8 USD | -0.77% | +8.93% | +21.01% | 0.31% | ||
| 104.7 USD | +1.91% | +1.58% | -4.90% | 0.31% | ||
| 191.6 USD | -8.61% | -8.24% | +32.48% | 0.31% | ||
ETF Ratings
 |
Description
| US2330511351 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Kokusai Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/04/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 531 M€ |
|---|---|
| AuM 1M | 514 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 484 M€ |
| AuM 12 months | 501 M€ |
- Stock Market
- ETF
- KOKU ETF
- Components Xtrackers MSCI Kokusai Equity ETF - USD
