Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
93.31 USD | -0.52% | -0.21% | +9.16% |
Current month | +0.11% | ||
1 month | +3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
415.4 USD | +0.45% | -3.74% | +10.16% | 4.90% | ||
194.6 USD | +0.32% | +2.36% | +1.01% | 4.12% | ||
1,162 USD | +1.01% | +1.87% | +134.30% | 3.86% | ||
179.4 USD | +0.61% | -1.66% | +17.89% | 2.75% | ||
476.6 USD | -0.20% | -0.73% | +34.60% | 1.83% | ||
173.1 USD | -0.02% | -2.00% | +23.76% | 1.46% | ||
832.5 USD | +0.15% | +2.96% | +42.69% | 1.02% | ||
1,324 USD | +0.15% | -6.42% | +18.41% | 0.99% | ||
199.2 USD | -1.28% | -0.25% | +17.00% | 0.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 93.31 | -0.52% | 140 |
24-06-03 | 93.8 | +0.11% | 0 |
24-05-31 | 93.7 | +0.69% | 0 |
24-05-30 | 93.05 | -0.22% | 0 |
24-05-29 | 93.26 | -0.90% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 2024 at 12:20 pm EDT
More quotesDescription
US2330511351 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 518 M€ |
---|---|
AuM 1M | 532 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 452 M€ |
AuM 12 months | 494 M€ |
- Stock Market
- ETF
- KOKU ETF