Samenstelling Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,5 USD +0,98% Intraday-grafiek van Xtrackers MSCI Kokusai Equity ETF - USD +2,16% +5,87%

Samenstelling van de Xtrackers MSCI Kokusai Equity ETF - USD

Gewicht
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%
193,5 USD +0,06%+4,14%+13,75%0.89%
495,4 USD +0,30%-1,15%-5,91%0.82%
274,5 USD -0,23%+1,76%+5,44%0.76%
118 USD -2,78%-1,60%+17,98%0.69%
886,6 DKK +2,28%+2,36%+27,00%0.67%
462,4 USD +0,07%+1,54%+8,42%0.67%
146,1 USD -0,46%-1,20%-6,76%0.65%
161,3 USD -0,78%+1,99%+10,07%0.63%
858,8 EUR +3,22%+4,60%+25,98%0.63%
335,1 USD +0,94%-0,08%-3,31%0.62%
131,2 USD +0,37%+4,31%+20,34%0.55%
729,2 USD +1,01%+2,77%+10,47%0.54%
159,6 USD -4,58%-4,08%+3,00%0.53%
92,7 CHF +0,67%-2,67%-4,93%0.48%
157,4 USD +2,37%+7,34%+6,78%0.48%
274,3 USD +0,42%+1,45%+4,24%0.48%
165,9 USD +0,37%+3,68%+11,22%0.47%
60,16 USD -0,08%+1,06%+14,48%0.44%
561,2 USD -0,63%+1,12%+15,27%0.43%
792,2 EUR +1,83%-0,55%+7,99%0.43%
61,74 USD 0,00%+2,61%+4,77%0.42%
477,6 USD +0,87%+2,70%-19,95%0.42%
37,83 USD -0,21%+2,33%+12,36%0.41%
308 USD -0,32%-2,80%-12,23%0.39%
175,6 USD -0,62%+0,83%+3,38%0.39%
443,2 USD -0,15%-0,70%+7,91%0.37%
573,6 USD +0,33%+5,29%+8,07%0.36%
273,1 USD -0,91%+0,40%-7,90%0.36%
89,5 CHF -0,56%+4,64%+5,46%0.36%
107,5 USD +0,63%+0,23%-2,31%0.35%
2.904 GBX +0,09%+1,84%+12,91%0.35%
11.988 GBX -0,32%+9,52%+13,09%0.34%
47,86 USD -0,50%-0,95%-5,27%0.33%
112,7 USD -0,04%+0,11%+24,85%0.33%
59,91 USD -0,03%-0,73%+21,72%0.33%
174 EUR +2,23%+4,95%+24,75%0.32%
636,6 USD +1,62%+5,19%+1,84%0.31%
221 CHF +1,01%-0,50%-9,61%0.31%
117,2 USD +2,02%+2,03%+11,17%0.31%
66863.xGrEFo6PCLLIsG5SAVvlJtNrX6ifDsDBP26ORgL45ZI.9RCrY_vgbeH5wAUXRh-hVoYNatzHRYmORRS5AUSL0uWUR_ZYwuVt8Y7aAQ

ETF Ratings

Beschrijving

ISIN-code US2330511351
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Kokusai Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 532 M€
Volume 1 maand 521 M€
AuM 3 months 481 M€
AuM 6 months 470 M€
AuM 12 months 483 M€
  1. Beurs
  2. ETF
  3. Koers KOKU
  4. Samenstelling Xtrackers MSCI Kokusai Equity ETF - USD