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
354,8 USD +0,86%+5,36%+20,00%0.30%
632,3 USD +0,87%+0,48%+1,16%0.29%
225,1 CHF +1,26%+3,59%-7,93%0.29%
29,85 USD -0,80%-3,40%-40,60%0.29%
253,4 USD +0,78%+2,01%+9,53%0.28%
209,7 USD +1,65%+2,76%+29,41%0.28%
39,31 USD +2,00%+1,60%-10,35%0.28%
40,4 USD +1,53%+3,88%+7,16%0.28%
167,2 USD +0,53%+0,87%+2,20%0.28%
729,8 USD +0,95%+1,83%+3,30%0.26%
28,01 USD -0,60%+0,72%-2,71%0.25%
187 USD +0,93%+4,55%+9,73%0.25%
696 GBX +0,74%-1,35%+9,52%0.25%
247,4 USD +0,32%+2,93%+0,72%0.25%
121,9 USD -0,57%-0,26%+5,03%0.25%
66,99 USD -1,38%-3,24%+8,80%0.24%
310,2 USD -0,87%-0,37%+7,68%0.24%
68,68 EUR +0,48%+3,50%+11,49%0.24%
42,91 AUD -0,35%+1,18%-14,88%0.24%
235 USD -0,47%+1,25%+5,61%0.24%
188,4 EUR +2,35%+6,07%+10,88%0.23%
99,66 USD +0,20%+2,32%+5,93%0.23%
386,7 USD +0,32%+1,40%+14,63%0.23%
141,1 CAD +0,09%+1,95%+5,28%0.23%
431,6 USD -0,17%+1,50%-2,03%0.23%
106,3 USD +0,55%+4,85%+26,36%0.22%
242,3 USD +1,32%+5,00%+29,34%0.22%
454,7 USD -0,18%+3,78%+17,88%0.22%
202,9 USD +1,14%+3,63%-3,24%0.22%
915,4 USD +0,87%+0,76%+16,87%0.21%
117,5 AUD +0,38%+2,00%+5,13%0.21%
234 EUR +1,85%+8,18%+28,73%0.21%
73,79 USD -1,06%+5,20%+21,49%0.21%
4.288 GBX +0,52%+2,39%+12,84%0.21%
121,2 USD +2,91%+5,70%+42,07%0.21%
3.806 USD +0,68%+6,38%+7,29%0.21%
330,6 USD -0,81%+3,14%+37,27%0.20%
796,7 USD +0,96%+4,29%-1,86%0.20%
17,17 USD -0,06%+1,90%+2,32%0.20%
330,6 USD -0,08%+0,65%+10,39%0.20%
215,8 USD +0,95%+3,37%+35,46%0.20%
539,2 USD +0,11%+2,32%+14,34%0.20%
63,53 USD +0,33%+3,27%+23,50%0.19%
265,5 EUR +0,84%+0,49%+9,73%0.19%
107,5 USD -0,61%+1,51%-19,36%0.19%
90,94 USD -2,62%-1,31%-16,24%0.19%
98,28 USD +0,17%+4,96%+5,39%0.19%
453,4 EUR -0,09%+2,85%+0,62%0.19%
94,33 EUR +1,23%+3,32%+5,09%0.19%
82,84 USD +0,10%+1,41%+0,56%0.19%
ca2cb8efd4673a3ac25ac7d836eba.nILDf72pV39bdxigiF6BGm2N4NkuSFVnVqDbJcxWLEA.0smpKY7LNlI9QWjz-nPWYAW-lOlYJmAhEsKRF4kffQPw8O4R1ud6GTMSaw

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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