Einzelwerte iShares MSCI Kokusai ETF - USD

ETF

A0YH56

US4642882652

TOK

Markt geschlossen - Nyse 22:10:00 16.05.2024 % 5 Tage % 1. Jan.
109.1 USD -0.15% Intraday Chart für iShares MSCI Kokusai ETF - USD +2.53% +10.48%

Zusammensetzung des iShares MSCI Kokusai ETF - USD

Gewichtung
122.2 USD +0.44%+4.06%+15.87%0,30%
103.4 USD +0.58%-1.96%+14.49%0,29%
28.92 USD +0.35%+2.30%+0.45%0,29%
193.2 USD -0.71%+7.02%+33.60%0,29%
264.9 USD +0.56%+6.16%+14.52%0,29%
176.7 EUR +0.36%+0.16%+26.71%0,28%
696.5 GBX -0.74%-3.37%+9.60%0,28%
40.27 USD -0.54%+2.00%+6.82%0,28%
66.46 EUR -1.50%-1.15%+7.89%0,28%
195 USD -0.27%+6.01%+14.40%0,27%
314.7 USD -0.65%+2.41%+9.27%0,27%
350.7 USD -2.59%+1.81%+18.62%0,27%
183 USD +3.37%+1.45%-29.81%0,26%
245.9 USD -0.25%+0.01%+0.12%0,26%
169 USD +0.42%-0.55%+3.31%0,26%
100.7 USD +0.11%+2.47%+7.02%0,26%
175 EUR -6.77%-3.62%+2.99%0,25%
758 USD -0.34%+5.13%+7.29%0,25%
438 USD +0.52%+2.04%-0.58%0,25%
144.3 CAD +0.56%+3.17%+7.70%0,25%
161.2 USD -1.38%-4.53%+26.31%0,25%
119.8 USD -0.72%-2.62%+3.24%0,24%
206.7 USD +1.31%+4.34%-1.46%0,24%
214.2 USD -1.53%+3.28%+32.15%0,24%
91.76 USD +0.10%-1.96%-15.48%0,23%
232.2 USD -1.63%+0.07%+4.35%0,23%
464.6 USD -0.33%+3.94%+20.42%0,23%
122.3 AUD +1.94%+2.10%+9.36%0,23%
3’735 USD -1.52%+2.05%+5.29%0,22%
76.41 USD -0.83%+4.89%+25.80%0,22%
110.8 USD +0.71%+4.62%-16.90%0,22%
104.2 USD -0.46%+0.29%+23.89%0,21%
4’280 GBX +0.39%+1.21%+12.63%0,21%
807.7 USD -0.98%+3.77%-0.50%0,21%
17.3 USD -0.17%+1.11%+3.10%0,21%
453.5 EUR -0.72%+1.44%+0.63%0,21%
396.4 USD -0.74%+4.22%+17.51%0,21%
77.47 CAD +0.16%+0.74%-9.52%0,21%
241.3 USD -0.16%+2.15%+28.81%0,21%
99.58 USD -0.94%+4.12%+6.79%0,20%
90.24 EUR -0.35%-3.05%+0.53%0,20%
149.7 USD +1.16%+1.28%-4.81%0,20%
66.01 USD -0.92%-0.59%+7.21%0,20%
543.9 USD +0.72%+1.98%+15.34%0,20%
75.28 USD +0.20%+2.42%-21.59%0,19%
394.4 USD -4.74%-2.72%-1.37%0,19%
232.8 EUR -1.58%+2.85%+28.09%0,19%
85.64 USD +1.09%+5.02%+3.96%0,19%
266.3 EUR +1.14%-2.67%+10.06%0,19%
98.92 USD +0.45%+0.43%+5.45%0,19%
93a979534a8d24deeb0bf5c2a19e2.XOYjcKT7OpVITkztlrmHIgGtqp4YhEV3POHbhQUEaIQ.PYlTHs3WCMV7H3658snCWjDa0qlS1gARWIfu6DYyHcwIglcl09ZxoS4MGQ

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
09.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 189 M€
Volumen 1M 195 M€
Volumen 3M 180 M€
Volumen 6M 161 M€
Volumen 12M 170 M€
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