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 +2,11% +8,71%

Samenstelling van de Xtrackers MSCI Kokusai Equity ETF - USD

Gewicht
20,28 EUR +0,25%-0,25%-4,11%0.10%
296,4 USD +0,16%+2,88%+14,16%0.10%
157,6 USD +0,29%+0,87%+1,76%0.10%
65,67 CAD +0,18%+2,40%+1,81%0.10%
214,9 USD -0,45%+10,30%+83,87%0.10%
261,7 USD +0,36%+1,50%+13,95%0.10%
83,77 USD +4,30%+4,14%+21,12%0.10%
2.433 GBX +1,33%+3,31%+5,99%0.10%
103,1 USD +1,06%+8,55%+24,48%0.10%
26,66 AUD +1,29%+0,91%+16,42%0.10%
45,21 USD -0,33%+0,78%+25,86%0.10%
36,02 EUR +0,08%+5,35%+46,65%0.10%
156,1 USD -1,72%-0,45%+20,10%0.10%
233,5 USD -0,03%+2,65%+17,73%0.10%
523,5 USD +0,03%+1,22%-3,97%0.09%
60,46 CAD -0,05%+3,69%+13,75%0.09%
700,3 USD +0,58%+3,89%+16,20%0.09%
86,72 USD -0,80%+1,72%+13,73%0.09%
3.736 CAD -2,37%+2,70%+13,73%0.09%
98,93 USD +1,64%+1,83%-9,50%0.09%
80,11 USD +0,29%+2,08%+18,24%0.09%
246,3 USD +0,15%-3,69%-10,77%0.09%
217,8 USD -0,39%+1,20%-10,56%0.09%
405 USD -0,60%-5,88%+19,67%0.09%
476 GBX +2,69%+4,62%+0,83%0.09%
2.979 USD -0,26%+0,92%+15,23%0.09%
68,47 USD +1,17%-0,06%+13,53%0.09%
362,8 USD +0,76%+2,59%+15,89%0.09%
29,09 AUD +1,04%+2,14%+12,23%0.09%
208,1 USD +2,26%+5,34%+14,27%0.09%
230,3 USD +1,75%-2,23%-2,58%0.09%
798,5 USD -0,15%+2,02%+180,90%0.09%
1.394 GBX +0,14%+2,39%+25,53%0.09%
127 USD -0,85%-1,03%+2,39%0.09%
42,88 EUR +0,28%+0,14%+8,75%0.09%
6,755 EUR +3,80%+8,08%+0,37%0.09%
250,6 USD -0,02%+1,90%-8,49%0.09%
16,06 EUR +0,15%+1,01%+18,72%0.09%
250,8 USD +1,32%+5,07%+11,54%0.09%
59,48 EUR +0,88%+7,13%+1,81%0.09%
48,8 EUR -2,08%-0,54%+0,05%0.09%
142,6 USD +0,47%+0,11%+8,72%0.08%
9.128 GBX -0,37%-0,37%-1,57%0.08%
147,7 USD -0,95%+3,35%+3,56%0.08%
98,83 USD +0,28%+3,15%+9,60%0.08%
3,6 EUR +0,59%+4,00%+36,20%0.08%
1.117 GBX +0,40%+4,00%+5,58%0.08%
218,5 USD -0,42%+2,17%+14,70%0.08%
11,99 USD -1,15%-3,54%-1,64%0.08%
8286b4a87f8d.y2T7QE03Qj2sPiT9sZlQHp-h-GUMZ6mttcjAQOO2SsM.py-2JCIEJFP9CVPPyPESLtHtgSlAJsuZ2bmKCrTOHqGfPs46L0ABSssTVw

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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