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
44,55 USD -0,36%+2,02%-13,17%0.19%
437,5 USD +2,08%+4,46%+7,52%0.18%
947,8 USD +3,86%+3,77%+21,00%0.18%
78,68 USD +2,09%+2,98%+14,36%0.18%
56,26 USD +0,46%+2,46%-28,75%0.18%
27,45 CHF -0,80%+2,15%+5,48%0.18%
332 USD +2,37%+0,82%+10,86%0.18%
464,1 USD -0,66%-0,45%+2,39%0.18%
67,01 USD -0,95%+3,22%-17,28%0.18%
185,9 EUR -0,52%-0,58%+5,54%0.18%
486,2 GBX -1,01%-3,55%+4,30%0.18%
192 USD +2,71%+5,90%-11,05%0.18%
64,24 USD +1,02%+2,37%+24,88%0.18%
63,2 HKD +0,48%+0,64%-7,13%0.17%
215,8 USD +1,80%+5,32%+8,66%0.17%
71,33 USD -0,83%+1,28%-1,52%0.17%
246,6 USD +0,46%+1,51%+5,86%0.17%
338 USD +2,27%+2,29%+40,34%0.17%
287 AUD +1,38%+3,57%+0,10%0.17%
127,8 USD +2,40%+7,12%+49,77%0.17%
206,3 USD +0,61%+1,35%+8,90%0.17%
978,2 USD -0,65%+2,35%+11,38%0.16%
58,77 USD +1,28%-6,31%-24,56%0.16%
209,2 USD -2,07%-3,08%+31,37%0.16%
159,2 EUR -0,48%-2,03%+13,85%0.16%
131,3 USD +4,24%+9,61%+0,30%0.16%
253 USD -0,08%+0,53%+11,93%0.16%
312,3 USD +3,57%+3,07%+5,91%0.16%
173,3 USD +2,61%+5,07%-12,21%0.16%
343,3 USD -0,91%-1,17%+14,64%0.16%
74,45 USD +1,31%+2,38%+28,78%0.15%
5.598 GBX +1,37%+0,00%-4,41%0.15%
162,7 USD +0,17%-0,09%+1,47%0.15%
2.807 GBX +0,14%-1,18%-1,84%0.14%
249,1 USD -0,12%+0,68%-4,91%0.14%
155 USD +0,87%+1,12%+16,69%0.14%
759,7 USD +4,08%+5,94%+30,69%0.14%
580,2 USD +3,68%+5,40%+12,68%0.14%
12,36 EUR +0,02%+3,00%+4,13%0.14%
22 EUR -0,52%+0,50%+1,20%0.14%
316,4 USD +0,74%-0,82%+1,43%0.14%
50,33 CAD -0,34%-1,60%+5,51%0.14%
208,3 USD -1,20%-1,69%-1,11%0.13%
462,1 CHF +1,94%+1,03%+5,12%0.13%
1.795 GBX -0,13%+0,70%+23,64%0.13%
79,29 USD +0,74%+2,14%+13,08%0.13%
3.434 GBX -0,81%-0,46%+10,45%0.13%
103,4 USD +1,02%+0,95%+6,50%0.13%
48,31 USD -0,64%+0,94%-7,17%0.13%
109,9 CAD -0,91%-1,97%+4,86%0.13%
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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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