XTRACKERS MSCI KOKUSAI EQUITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.92 USD | +0.44% |
|
+2.11% | +8.71% |
Composition of Xtrackers MSCI Kokusai Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 356.6 USD | +0.51% | +4.23% | +20.60% | 0.30% | ||
| 630.2 USD | -0.33% | -0.62% | +0.91% | 0.29% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 0.29% | ||
| 30.74 USD | +3.00% | -0.68% | -38.79% | 0.29% | ||
| 253.1 USD | -0.12% | +2.21% | +9.30% | 0.28% | ||
| 206.6 USD | -1.48% | -0.96% | +27.64% | 0.28% | ||
| 39.44 USD | +0.32% | +2.37% | -10.15% | 0.28% | ||
| 40.52 USD | +0.28% | +2.98% | +7.43% | 0.28% | ||
| 167.3 USD | +0.07% | -0.74% | +2.33% | 0.28% | ||
| 727.6 USD | -0.31% | +0.40% | +3.26% | 0.26% | ||
| 28.34 USD | +1.20% | +0.57% | -1.63% | 0.25% | ||
| 188.2 USD | +0.59% | +3.53% | +10.34% | 0.25% | ||
| 699.2 GBX | +0.46% | -1.88% | +10.02% | 0.25% | ||
| 246.7 USD | -0.29% | +3.03% | +0.34% | 0.25% | ||
| 121.6 USD | -0.27% | -1.32% | +5.04% | 0.25% | ||
| 65.6 USD | -2.07% | -7.88% | +6.99% | 0.24% | ||
| 308.1 USD | -0.67% | +3.07% | +7.17% | 0.24% | ||
| 68.75 EUR | +0.10% | +2.22% | +11.61% | 0.24% | ||
| 43.25 AUD | +0.79% | +1.98% | -14.20% | 0.24% | ||
| 233.2 USD | -0.77% | +0.75% | +4.89% | 0.24% | ||
| 188 EUR | -0.22% | +4.81% | +10.63% | 0.23% | ||
| 99.25 USD | -0.41% | +1.94% | +5.59% | 0.23% | ||
| 381.8 USD | -1.27% | -0.30% | +13.20% | 0.23% | ||
| 142.6 CAD | +1.09% | +2.57% | +6.50% | 0.23% | ||
| 431 USD | -0.12% | +1.38% | -2.02% | 0.23% | ||
| 107 USD | +0.66% | +5.01% | +27.19% | 0.22% | ||
| 239.9 USD | -1.01% | +2.45% | +28.15% | 0.22% | ||
| 455.1 USD | +0.07% | +2.69% | +18.11% | 0.22% | ||
| 205.4 USD | +1.21% | +5.33% | -2.06% | 0.22% | ||
| 908.5 USD | -0.75% | -1.70% | +16.03% | 0.21% | ||
| 119.1 AUD | +1.34% | +3.38% | +6.55% | 0.21% | ||
| 233.8 EUR | -0.11% | +6.44% | +28.59% | 0.21% | ||
| 74.14 USD | +0.47% | +4.01% | +22.01% | 0.21% | ||
| 4,314 GBX | +0.61% | +2.42% | +13.53% | 0.21% | ||
| 122.4 USD | +0.97% | +1.76% | +43.25% | 0.21% | ||
| 3,738 USD | -1.77% | +4.06% | +5.57% | 0.21% | ||
| 329 USD | -0.47% | +0.57% | +36.67% | 0.20% | ||
| 794.6 USD | -0.25% | +2.65% | -2.05% | 0.20% | ||
| 17.22 USD | +0.26% | +1.35% | +2.62% | 0.20% | ||
| 326.1 USD | -1.36% | +0.03% | +8.73% | 0.20% | ||
| 213.8 USD | -0.89% | -0.57% | +34.54% | 0.20% | ||
| 537.5 USD | -0.32% | +1.42% | +13.97% | 0.20% | ||
| 63.62 USD | +0.13% | +1.35% | +23.76% | 0.19% | ||
| 266.1 EUR | +0.23% | -1.15% | +9.98% | 0.19% | ||
| 107.6 USD | +0.14% | +2.67% | -19.38% | 0.19% | ||
| 91.82 USD | +0.97% | -1.64% | -15.42% | 0.19% | ||
| 98.75 USD | +0.48% | +4.26% | +5.98% | 0.19% | ||
| 455.6 EUR | +0.46% | +2.83% | +1.09% | 0.19% | ||
| 92.71 EUR | +2.36% | +1.86% | +3.29% | 0.19% | ||
| 83.6 USD | +0.92% | +2.24% | +1.47% | 0.19% | ||
ETF 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 |
07/04/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
