Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
98.7 USD | +0.44% |
|
+1.77% | +15.47% |
Current month | +3.65% | ||
1 month | +3.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
440 USD | -2.12% | -5.36% | +17.34% | 4.87% | ||
228 USD | -2.91% | -2.01% | +18.58% | 4.19% | ||
119.6 USD | -5.39% | -10.85% | +142.86% | 3.32% | ||
186.6 USD | -3.32% | -6.56% | +22.87% | 2.77% | ||
469.6 USD | -4.12% | -11.74% | +33.32% | 1.85% | ||
180.2 USD | -2.01% | -5.27% | +29.65% | 1.59% | ||
916.3 USD | -2.69% | -2.78% | +56.74% | 0.99% | ||
161.5 USD | -4.66% | -7.80% | +44.10% | 0.94% | ||
215.6 USD | +0.95% | +3.30% | +26.19% | 0.94% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 98.7 | +0.44% | 1,183 |
24-07-15 | 98.27 | +0.03% | 0 |
24-07-12 | 98.24 | +0.65% | 0 |
24-07-11 | 97.61 | -0.46% | 380 |
24-07-10 | 98.06 | +1.11% | 0 |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 04:00 pm EDT
More quotesDescription
US2330511351 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 531 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 484 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- KOKU ETF