Components Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Market Closed - Nyse 16:10:00 2024-05-10 EDT 5-day change 1st Jan Change
92.92 USD +0.44% Intraday chart for Xtrackers MSCI Kokusai Equity ETF - USD +2.11% +8.71%

Composition of Xtrackers MSCI Kokusai Equity ETF - USD

Weight
354.8 USD +0.86%+5.36%+20.00%0.30%
632.3 USD +0.87%+0.48%+1.16%0.29%
225.1 CHF +1.26%+3.59%-7.93%0.29%
29.85 USD -0.80%-3.40%-40.60%0.29%
253.4 USD +0.78%+2.01%+9.53%0.28%
209.7 USD +1.65%+2.76%+29.41%0.28%
39.31 USD +2.00%+1.60%-10.35%0.28%
40.4 USD +1.53%+3.88%+7.16%0.28%
167.2 USD +0.53%+0.87%+2.20%0.28%
729.8 USD +0.95%+1.83%+3.30%0.26%
28.01 USD -0.60%+0.72%-2.71%0.25%
187 USD +0.93%+4.55%+9.73%0.25%
696 GBX +0.74%-1.35%+9.52%0.25%
247.4 USD +0.32%+2.93%+0.72%0.25%
121.9 USD -0.57%-0.26%+5.03%0.25%
66.99 USD -1.38%-3.24%+8.80%0.24%
310.2 USD -0.87%-0.37%+7.68%0.24%
68.68 EUR +0.48%+3.50%+11.49%0.24%
42.91 AUD -0.35%+1.18%-14.88%0.24%
235 USD -0.47%+1.25%+5.61%0.24%
188.4 EUR +2.35%+6.07%+10.88%0.23%
99.66 USD +0.20%+2.32%+5.93%0.23%
386.7 USD +0.32%+1.40%+14.63%0.23%
141.1 CAD +0.09%+1.95%+5.28%0.23%
431.6 USD -0.17%+1.50%-2.03%0.23%
106.3 USD +0.55%+4.85%+26.36%0.22%
242.3 USD +1.32%+5.00%+29.34%0.22%
454.7 USD -0.18%+3.78%+17.88%0.22%
202.9 USD +1.14%+3.63%-3.24%0.22%
915.4 USD +0.87%+0.76%+16.87%0.21%
117.5 AUD +0.38%+2.00%+5.13%0.21%
234 EUR +1.85%+8.18%+28.73%0.21%
73.79 USD -1.06%+5.20%+21.49%0.21%
4,288 GBX +0.52%+2.39%+12.84%0.21%
121.2 USD +2.91%+5.70%+42.07%0.21%
3,806 USD +0.68%+6.38%+7.29%0.21%
330.6 USD -0.81%+3.14%+37.27%0.20%
796.7 USD +0.96%+4.29%-1.86%0.20%
17.17 USD -0.06%+1.90%+2.32%0.20%
330.6 USD -0.08%+0.65%+10.39%0.20%
215.8 USD +0.95%+3.37%+35.46%0.20%
539.2 USD +0.11%+2.32%+14.34%0.20%
63.53 USD +0.33%+3.27%+23.50%0.19%
265.5 EUR +0.84%+0.49%+9.73%0.19%
107.5 USD -0.61%+1.51%-19.36%0.19%
90.94 USD -2.62%-1.31%-16.24%0.19%
98.28 USD +0.17%+4.96%+5.39%0.19%
453.4 EUR -0.09%+2.85%+0.62%0.19%
94.33 EUR +1.23%+3.32%+5.09%0.19%
82.84 USD +0.10%+1.41%+0.56%0.19%
519d80869fdad92d41b78fd.Vjq4ZqPuziPNmZkmPHIkfcae96icubEyWCK93V8q0dw.OFnTINqrrGWE669rezZOCYDnppH12tpTYA_lsDsYk7FhYvYqz6KXVI6q3A

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
2020-04-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. KOKU ETF
  4. Components Xtrackers MSCI Kokusai Equity ETF - USD
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