Samenstelling Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,92 USD +0,44% Intraday-grafiek van Xtrackers MSCI Kokusai Equity ETF - USD +3,36% +8,71%

Samenstelling van de Xtrackers MSCI Kokusai Equity ETF - USD

Gewicht
48,5 USD +0,04%+1,76%-6,80%0.13%
208,5 USD -2,41%+0,39%-1,02%0.13%
4,734 EUR -0,74%+4,50%+25,27%0.13%
457,4 CHF +0,42%+4,19%+4,05%0.13%
169 USD +0,54%+1,18%-14,35%0.13%
12,21 EUR +1,75%+5,49%+2,86%0.13%
134 USD -0,71%+2,67%+4,33%0.13%
78,14 USD -0,14%+3,02%+11,44%0.13%
21,97 EUR +0,32%+1,43%+1,01%0.12%
51,67 CAD +1,04%+3,90%+8,32%0.12%
47,16 CHF +1,27%+4,75%+26,43%0.12%
179,6 USD -1,84%-1,64%+21,03%0.12%
320,8 USD +0,89%+3,40%+25,63%0.12%
757,7 USD -1,91%+8,21%-5,92%0.12%
130,1 USD -0,35%+0,06%+7,57%0.12%
235,7 USD +0,29%+0,42%-3,35%0.12%
146,3 USD -0,50%-8,38%+7,48%0.12%
174,2 CAD +0,09%+3,10%+4,60%0.12%
33,81 AUD +0,87%-1,72%+10,13%0.12%
1.694 USD -0,08%+3,89%+7,79%0.12%
95,1 USD +1,08%+2,39%+19,31%0.12%
34,38 USD -0,35%+1,57%-0,84%0.12%
128,2 CAD +0,57%+2,70%-2,25%0.12%
102,7 USD -0,34%+2,40%+5,80%0.12%
561,1 USD +0,08%+4,65%+21,80%0.12%
559,9 USD +0,86%+5,87%+20,94%0.12%
9,71 EUR +1,15%-1,42%+18,04%0.12%
1.019 USD -1,11%+0,63%+7,29%0.11%
5.605 GBX +0,38%+2,52%-4,06%0.11%
71,2 EUR +0,84%+5,26%+13,76%0.11%
33,72 EUR +0,81%+7,29%+14,34%0.11%
127,6 USD -0,03%+4,02%+28,69%0.11%
474,8 USD +0,29%+1,22%+1,42%0.11%
332 USD -0,28%+3,97%+36,11%0.11%
41,85 USD +0,75%+1,06%-3,30%0.11%
145,6 USD -1,44%+1,39%+9,36%0.11%
51,59 USD +1,00%+2,26%+21,19%0.11%
455,4 EUR +3,12%+13,11%+21,41%0.11%
265,7 USD +1,40%+1,95%+5,04%0.11%
62,93 USD -2,36%-4,22%+2,48%0.11%
1.310 USD -0,63%+1,29%+29,55%0.11%
205,9 EUR +0,15%+1,93%+13,38%0.11%
109,2 USD +0,24%+4,19%+11,81%0.11%
68,19 EUR -0,23%-4,74%+9,02%0.11%
115,6 EUR +0,43%+4,29%+1,67%0.11%
115,6 USD -0,03%+8,46%+18,72%0.11%
293,1 USD +1,92%+4,69%+0,71%0.11%
326,6 USD +1,48%+6,14%+20,68%0.11%
240,5 USD +1,23%+2,50%+6,63%0.11%
400,4 USD -0,29%+5,20%+2,51%0.11%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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