Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.67 USD | -1.04% |
|
-0.40% | +14.26% |
Current month | +3.65% | ||
1 month | +3.76% |
Quotes 5-day view
Delayed Quote Nyse2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 97.6115 $ | 98.2439 $ | 98.2725 $ | 98.7 $ | 97.67 $ |
Volume | 380 | 0 | 0 | 1 183 | 4 |
Change | -0.46% | +0.65% | +0.03% | +0.44% | -1.04% |
Opening | 98.14 | 98.24 | 98.27 | 98.46 | 97.67 |
High | 98.14 | 98.24 | 98.27 | 98.70 | 97.67 |
Low | 97.61 | 98.24 | 98.27 | 98.46 | 97.67 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.77% | ||
Current month | +3.65% | ||
1 month | +3.76% | ||
3 months | +10.68% | ||
6 months | +16.66% | ||
Current year | +15.47% | ||
1 year | +21.41% | ||
3 years | +21.41% |
Volumes
marketsHighs and lows
![Extreme 97.6115](/images/extremecours_fleche.png)
![Extreme 94.7](/images/extremecours_fleche.png)
![Extreme 63.88](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US2330511351 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 531 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 484 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- KOKU ETF
- Quotes Xtrackers MSCI Kokusai Equity ETF - USD