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
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% | ||
Date | Price | Change |
---|---|---|
24-04-26 | 90.5 | +0.98% |
24-04-25 | 89.62 | -0.41% |
24-04-24 | 89.98 | -0.02% |
24-04-23 | 90 | +1.26% |
24-04-22 | 88.88 | +0.93% |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
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 |
2020-04-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
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