Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.1 USD | -0.33% | -0.99% | +4.43% |
1 month | -3.75% | ||
3 months | +2.43% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 103.66 $ | 104.7067 $ | 104.9077 $ | 103.4429 $ | 103.1 $ |
Volume | 993 | 607 | 731 | 1 169 | 134 |
Change | -0.45% | +1.01% | +0.19% | -1.40% | -0.33% |
Opening | 102.89 | 104.15 | 104.88 | 104.47 | 103.1 |
High | 103.99 | 104.71 | 105.00 | 104.60 | 103.1 |
Low | 102.89 | 104.15 | 104.87 | 103.44 | 103.1 |
Performance
1 week | -0.71% | ||
1 month | -3.75% | ||
3 months | +2.43% | ||
6 months | +19.46% | ||
Current year | +4.78% | ||
1 year | +16.48% | ||
3 years | +11.71% | ||
5 years | +51.61% | ||
10 years | +90.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2007-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 189 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 174 M€ |
- Stock Market
- ETF
- TOK ETF
- Quotes iShares MSCI Kokusai ETF - USD