Einzelwerte iShares MSCI Kokusai ETF - USD

ETF

A0YH56

US4642882652

TOK

Markt geschlossen - Nyse 22:10:00 03.05.2024 % 5 Tage % 1. Jan.
105.2 USD +1.20% Intraday Chart für iShares MSCI Kokusai ETF - USD +1.52% +6.59%

Zusammensetzung des iShares MSCI Kokusai ETF - USD

Gewichtung
183.4 USD +5.98%+8.32%-4.75%5,31%
406.7 USD +2.22%+0.08%+8.14%4,68%
186.2 USD +0.81%+3.67%+22.55%2,49%
887.9 USD +3.46%+1.20%+79.29%2,16%
167.2 USD +0.37%-2.74%+19.72%1,46%
452 USD +2.33%+1.96%+27.69%1,39%
181.2 USD +0.66%+7.67%-27.08%1,25%
1’278 USD +3.19%-4.91%+14.50%0,87%
190.5 USD -0.60%-1.54%+12.00%0,87%
492.4 USD -0.11%-0.59%-6.46%0,86%
735 USD -2.77%+0.20%+26.08%0,83%
268.5 USD +0.32%-2.20%+3.12%0,74%
116 USD -0.21%-1.66%+16.02%0,71%
149.3 USD -0.43%+2.14%-4.77%0,67%
443.6 USD +0.56%-4.07%+4.00%0,63%
342.8 USD +2.18%+2.32%-1.07%0,61%
164.5 USD +0.38%+1.97%+12.23%0,61%
850.6 DKK -2.58%-4.06%+21.85%0,60%
91.72 CHF -0.11%-1.06%-5.94%0,54%
835.9 EUR +3.02%-2.67%+22.62%0,54%
743.9 USD +1.56%+2.02%+12.70%0,52%
127.5 USD -0.58%-2.80%+16.97%0,49%
163.8 USD +1.85%+2.61%+5.69%0,48%
486.2 USD +2.02%+1.81%-18.51%0,48%
160.2 USD -0.30%-3.40%+7.43%0,48%
273.7 USD +0.56%-0.23%+4.00%0,45%
62.18 USD +0.30%+0.70%+5.51%0,43%
37.24 USD +0.98%-1.56%+10.60%0,42%
150.6 USD +3.04%-4.32%+2.16%0,42%
59.82 USD +0.18%-0.57%+13.83%0,41%
176.2 USD +0.40%+0.32%+3.72%0,41%
782 EUR +1.96%-1.29%+6.60%0,40%
303.7 USD +1.12%-1.40%-13.45%0,39%
2’858 GBX -0.50%-1.55%+11.16%0,38%
270.3 USD -1.09%-1.02%-8.84%0,38%
579.3 USD +2.51%+3.23%+18.99%0,38%
30.9 USD +1.28%-3.07%-38.51%0,37%
12’050 GBX -0.87%+0.52%+13.68%0,37%
87.97 CHF -1.01%-1.71%+3.65%0,36%
572.4 USD +0.20%-0.21%+7.84%0,36%
47.12 USD +0.71%-1.55%-6.73%0,36%
217.3 CHF +1.49%-1.67%-11.12%0,36%
423.6 USD +0.95%-4.42%+3.14%0,35%
105.9 USD -0.02%-1.52%-3.79%0,34%
59.94 USD +0.18%+0.05%+21.78%0,32%
38.69 USD +0.86%+0.31%-11.77%0,32%
629.3 USD +2.48%-1.14%+0.68%0,31%
42.41 AUD +0.07%-1.71%-15.87%0,31%
036f.I989IMhs2-ZJ62_3CMKEmw-rxSiEDNiooYAtimJrLdQ.WalXV4RBsp4DqFiZUfvx3UeagmnMT6Hxz7EYsyYjFIRPhW9RkgqBtACzOg

ETF Ratings

Beschreibung

ISIN Code US4642882652
Verwaltungsgebühren 0.26%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Kokusai Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 194 M€
Volumen 1M 189 M€
Volumen 3M 175 M€
Volumen 6M 178 M€
Volumen 12M 174 M€
  1. Börse
  2. ETF
  3. A0YH56 ETF
  4. Einzelwerte iShares MSCI Kokusai ETF - USD