Einzelwerte iShares MSCI Kokusai ETF - USD

ETF

A0YH56

US4642882652

TOK

Markt geschlossen - Nyse 22:10:00 15.05.2024 % 5 Tage % 1. Jan.
109.2 USD +1.23% Intraday Chart für iShares MSCI Kokusai ETF - USD +2.75% +10.65%

Zusammensetzung des iShares MSCI Kokusai ETF - USD

Gewichtung
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%
27.34 CHF -1.21%+1.45%+4.75%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%
186.2 EUR -0.35%-0.46%+5.67%0,18%
486.4 GBX -0.98%-3.60%+4.25%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%
159.1 EUR -0.58%-2.11%+13.76%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%
5’609 GBX +1.58%+0.16%-4.26%0,15%
162.7 USD +0.17%-0.09%+1.47%0,15%
2’812 GBX +0.30%-1.06%-1.72%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 +0.06%+3.00%+4.13%0,14%
22 EUR -0.57%+0.14%+0.83%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%+1.01%+5.10%0,13%
1’790 GBX -0.39%+0.87%+23.84%0,13%
79.29 USD +0.74%+2.14%+13.08%0,13%
3’436 GBX -0.74%-0.49%+10.42%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%
30df530c0.6G1vEC5fQlXNZtsiHWktWVa_iVhqSRNkLLiCsfmVPX4.3hdYSB4zCwq1IaJOJVtJDQDL8QoaAiArGI_V5rOtCzqSG1pHGSc0Bo8Hmg

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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