Einzelwerte Xtrackers MSCI Kokusai Equity ETF - USD

ETF

A3DUSD

US2330511351

KOKU

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
90.5 USD +0.98% Intraday Chart für Xtrackers MSCI Kokusai Equity ETF - USD +2.16% +5.87%

Zusammensetzung des Xtrackers MSCI Kokusai Equity ETF - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%4,84%
169.3 USD -0.35%+2.61%-12.07%4,77%
877.4 USD +6.18%+15.14%+77.16%3,26%
179.6 USD +3.43%+2.86%+18.22%2,72%
443.3 USD +0.43%-7.85%+25.24%1,80%
172 USD +10.22%+11.59%+23.09%1,43%
733.5 USD +1.19%+0.99%+25.83%1,04%
1’344 USD +3.84%+11.57%+20.41%0,96%
168.3 USD -1.11%+14.44%-32.27%0,92%
193.5 USD +0.06%+4.14%+13.75%0,89%
495.4 USD +0.30%-1.15%-5.91%0,82%
274.5 USD -0.23%+1.76%+5.44%0,76%
118 USD -2.78%-1.60%+17.98%0,69%
886.6 DKK +2.28%+2.36%+27.00%0,67%
462.4 USD +0.07%+1.54%+8.42%0,67%
146.1 USD -0.46%-1.20%-6.76%0,65%
161.3 USD -0.78%+1.99%+10.07%0,63%
858.8 EUR +3.22%+4.60%+25.98%0,63%
335.1 USD +0.94%-0.08%-3.31%0,62%
131.2 USD +0.37%+4.31%+20.34%0,55%
729.2 USD +1.01%+2.77%+10.47%0,54%
159.6 USD -4.58%-4.08%+3.00%0,53%
92.7 CHF +0.67%-2.67%-4.93%0,48%
157.4 USD +2.37%+7.34%+6.78%0,48%
274.3 USD +0.42%+1.45%+4.24%0,48%
165.9 USD +0.37%+3.68%+11.22%0,47%
60.16 USD -0.08%+1.06%+14.48%0,44%
561.2 USD -0.63%+1.12%+15.27%0,43%
792.2 EUR +1.83%-0.55%+7.99%0,43%
61.74 USD 0.00%+2.61%+4.77%0,42%
477.6 USD +0.87%+2.70%-19.95%0,42%
37.83 USD -0.21%+2.33%+12.36%0,41%
308 USD -0.32%-2.80%-12.23%0,39%
175.6 USD -0.62%+0.83%+3.38%0,39%
443.2 USD -0.15%-0.70%+7.91%0,37%
573.6 USD +0.33%+5.29%+8.07%0,36%
273.1 USD -0.91%+0.40%-7.90%0,36%
89.5 CHF -0.56%+4.64%+5.46%0,36%
107.5 USD +0.63%+0.23%-2.31%0,35%
2’904 GBX +0.09%+1.84%+12.91%0,35%
11’988 GBX -0.32%+9.52%+13.09%0,34%
47.86 USD -0.50%-0.95%-5.27%0,33%
112.7 USD -0.04%+0.11%+24.85%0,33%
59.91 USD -0.03%-0.73%+21.72%0,33%
174 EUR +2.23%+4.95%+24.75%0,32%
636.6 USD +1.62%+5.19%+1.84%0,31%
221 CHF +1.01%-0.50%-9.61%0,31%
117.2 USD +2.02%+2.03%+11.17%0,31%
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ETF Ratings

Beschreibung

ISIN Code US2330511351
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Kokusai Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.04.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 532 M€
Volumen 1M 521 M€
Volumen 3M 481 M€
Volumen 6M 470 M€
Volumen 12M 483 M€
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