Samenstelling iShares MSCI Kokusai ETF - USD

ETF

TOK

US4642882652

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109,2 USD +1,23% Intraday-grafiek van iShares MSCI Kokusai ETF - USD +2,75% +10,65%

Samenstelling van de iShares MSCI Kokusai ETF - USD

Gewicht
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%
71,32 EUR -0,60%+0,99%+13,93%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%
48,03 CHF -0,35%+2,06%+29,03%0.13%
1.718 USD +2,05%+0,10%+9,35%0.13%
135,7 CHF -0,60%+0,63%+17,80%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%
4,808 EUR -0,08%+0,90%+27,34%0.12%
469,6 USD -0,93%-0,42%+0,32%0.12%
2.277 EUR -0,39%-1,09%+18,72%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%
116,2 EUR -0,30%+1,00%+2,24%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%
2.464 GBX -0,06%+2,79%+7,51%0.11%
161,3 USD +1,22%+2,63%+4,19%0.11%
486,6 GBX -0,27%+5,22%+3,31%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%
6,82 EUR -0,32%+4,81%+1,35%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%
209,7 EUR -0,94%-1,27%+31,44%0.10%
132 USD +2,64%+4,23%+33,12%0.10%
207,3 EUR -0,38%+0,88%+14,21%0.10%
33,64 EUR +0,81%+0,57%+14,07%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%
5592e79fa95e7efd87bbb662.d1res2SeG4Ezx9McDbXxGLfhHEPeekMtkVAAhnIPwiI.MB-BxwDOQrdll4BdYYWhfvyAanKLKhJBowgy4TRbiHBBEK3gU_Uv8He0hg

ETF Ratings

Beschrijving

ISIN-code US4642882652
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Kokusai Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 189 M€
Volume 1 maand 195 M€
AuM 3 months 180 M€
AuM 6 months 161 M€
AuM 12 months 170 M€
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