Samenstelling Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,98 USD -0,02% Intraday-grafiek van Xtrackers MSCI Kokusai Equity ETF - USD +0,91% +5,27%

Samenstelling van de Xtrackers MSCI Kokusai Equity ETF - USD

Gewicht
409,1 USD +0,49%-0,68%+8,78%4.84%
169 USD +1,32%+0,61%-12,21%4.77%
796,8 USD -3,33%-5,19%+60,89%3.26%
176,6 USD -1,63%-2,59%+16,22%2.72%
493,5 USD -0,46%-0,14%+39,42%1.80%
159,1 USD +0,54%+2,35%+13,92%1.43%
732,2 USD -1,81%-2,47%+25,61%1.04%
1.257 USD +0,65%-2,01%+12,59%0.96%
162,1 USD +12,12%+4,30%-34,75%0.92%
193,1 USD +0,52%+7,22%+13,51%0.89%
487,3 USD +0,23%+1,73%-7,44%0.82%
275 USD +0,32%+0,85%+5,63%0.76%
121 USD +0,02%+2,04%+21,07%0.69%
857,1 DKK -2,46%-0,70%+22,72%0.67%
462,5 USD -0,04%+0,51%+8,44%0.67%
148,5 USD -0,68%+2,60%-5,24%0.65%
162,6 USD +0,68%+3,59%+10,96%0.63%
829,9 EUR -0,59%-1,24%+21,74%0.63%
333 USD -1,75%+0,05%-3,91%0.62%
127 USD +0,09%+1,30%+16,49%0.55%
723,9 USD +0,17%+1,22%+9,67%0.54%
167,8 USD -1,01%+2,16%+8,28%0.53%
90,87 CHF -3,31%-2,34%-6,61%0.48%
151,7 USD -0,33%-1,48%+2,94%0.48%
276,2 USD -0,18%-0,05%+4,96%0.48%
163,6 USD +0,44%+4,58%+9,66%0.47%
59,87 USD +1,32%+0,37%+13,93%0.44%
555,1 USD -3,88%-9,54%+14,02%0.43%
778,6 EUR -2,70%-2,28%+6,13%0.43%
61,55 USD +1,48%+5,20%+4,45%0.42%
477,1 USD +0,89%+0,56%-20,03%0.42%
38,32 USD -0,13%+8,77%+13,81%0.41%
313,5 USD -0,99%-0,32%-10,65%0.39%
177,4 USD +3,55%+4,68%+4,46%0.39%
444,3 USD -0,17%-0,55%+8,18%0.37%
577,4 USD +0,40%+5,51%+8,78%0.36%
276,8 USD -0,06%+2,52%-6,66%0.36%
90,28 CHF +1,31%+6,90%+6,46%0.36%
106,9 USD -0,65%+0,93%-2,89%0.35%
2.910 GBX +0,09%+2,43%+13,18%0.35%
11.956 GBX +5,32%+9,44%+12,68%0.34%
48,35 USD +0,10%+1,17%-4,30%0.33%
113,9 USD +0,18%+0,87%+26,17%0.33%
60,6 USD -0,56%+5,98%+23,12%0.33%
171 EUR -2,59%+1,12%+22,66%0.32%
635,5 USD +0,73%+3,63%+1,67%0.31%
221 CHF -0,56%+0,41%-9,65%0.31%
115,3 USD +0,22%-2,81%+9,40%0.31%
939f376ca1c8dfa151.Uetv7D3R0zlu1S9raEgrsfQUcXQMFurmb9iyQ8D7W8M.HYxCtgucqWwPsWEqDC1n94dLIxN_R4upWKmKIJSJN5oIhS2pZbS2CT7kHw

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