Components iShares MSCI Kokusai ETF - USD

ETF

TOK

US4642882652

Market Closed - Nyse 16:10:00 2024-05-15 EDT 5-day change 1st Jan Change
109.2 USD +1.23% Intraday chart for iShares MSCI Kokusai ETF - USD +2.75% +10.65%

Composition of iShares MSCI Kokusai ETF - USD

Weight
809.7 USD +2.51%+16.89%+0.53%0.13%
293.1 USD +3.45%+3.73%+7.61%0.13%
103.5 CAD -0.03%-2.35%+19.19%0.13%
137.9 USD +2.59%+3.36%+7.35%0.13%
71.72 EUR -0.04%+1.57%+14.59%0.13%
209 USD -0.41%-0.48%+16.69%0.13%
45.85 USD +0.77%+3.52%+13.66%0.13%
237.3 USD +0.97%+1.59%-2.68%0.13%
47.93 CHF -0.56%+1.44%+28.26%0.13%
1,718 USD +2.05%+0.10%+9.35%0.13%
136 CHF -0.37%+0.33%+17.45%0.12%
129.6 CAD +0.46%+1.57%-1.18%0.12%
33.84 USD -0.27%-1.11%-2.39%0.12%
170.7 CAD -1.10%-1.28%+2.48%0.12%
129.1 USD -0.26%-0.57%+6.73%0.12%
4.84 EUR +0.58%+1.46%+28.05%0.12%
469.6 USD -0.93%-0.42%+0.32%0.12%
2,284 EUR -0.09%-0.78%+19.08%0.12%
34.56 AUD +2.40%+3.10%+12.57%0.12%
42.22 USD +0.64%+1.27%-2.45%0.12%
157.5 USD -0.91%-1.30%+10.60%0.11%
63.9 USD -1.05%+0.14%+4.05%0.11%
409.9 USD +1.94%+3.53%+4.95%0.11%
116 EUR -0.47%+0.78%+2.02%0.11%
3,168 USD -0.26%-0.47%+38.54%0.11%
94.53 USD -0.04%+1.13%+18.59%0.11%
551.6 USD -0.00%+1.46%+19.13%0.11%
2,474 GBX +0.30%+2.96%+7.69%0.11%
161.3 USD +1.22%+2.63%+4.19%0.11%
491.1 GBX +0.65%+5.76%+3.84%0.11%
101.2 USD +1.16%+5.08%-7.39%0.11%
294.6 USD +0.18%+0.63%+13.45%0.11%
326 USD +3.94%+11.78%+38.44%0.11%
53.61 USD +0.24%+7.31%+25.93%0.11%
251.6 USD +1.22%+2.16%-8.11%0.11%
6.848 EUR +0.09%+5.35%+1.87%0.11%
553.3 USD +0.70%-0.30%+20.09%0.11%
259.3 USD +0.11%+0.51%+2.51%0.11%
172.6 USD -1.07%-4.58%+16.37%0.11%
272 USD +1.62%+4.53%+18.43%0.11%
210.2 EUR -0.71%-1.08%+31.69%0.10%
132 USD +2.64%+4.23%+33.12%0.10%
207.4 EUR -0.34%+0.88%+14.21%0.10%
33.68 EUR +0.93%+0.69%+14.21%0.10%
531.4 USD +2.04%+1.99%-2.52%0.10%
145.8 USD -0.61%-7.66%+7.10%0.10%
146.2 USD +0.94%-0.50%+9.82%0.10%
287.8 USD -0.05%+1.40%-1.11%0.10%
65.99 CAD +0.70%+0.53%+2.31%0.10%
346.8 USD -1.56%+0.36%-32.16%0.10%
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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
2007-12-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 189 M€
AuM 1M 195 M€
AuM 3 months 180 M€
AuM 6 months 161 M€
AuM 12 months 170 M€
  1. Stock Market
  2. ETF
  3. TOK ETF
  4. Components iShares MSCI Kokusai ETF - USD
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