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Xtrackers MSCI Kokusai Eq... (KOKU)
NYSEArca: KOKU
· Precio en tiempo real · USD
133.76
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:13 PM
Xtrackers MSCI Kokusai Equity ETF (KOKU): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 67.14 |
| Capitalización de mercado | n/a |
| AUM | 799.01M |
| NAV | 134.35 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2020 |
| Precio de venta | 201.42 |
| Volumen | 20 |
| Volumen medio (20D) | 343 |
| Abierto | 135.94 |
| Cierre anterior | 133.76 |
| Rango del día | 134.52 - 134.52 |
| Rango de 52 semanas | 112.14 - 135.94 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de KOKU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).
Clase de activo Equity
Símbolo bursátil KOKU
Fecha de inicio Apr 7, 2020
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.39% |
| Financial Services | 16.46% |
| Industrials | 10.37% |
| Healthcare | 9.50% |
| Consumer Cyclical | 8.41% |
Las 10 principales participaciones 27.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 5.79% |
| Nvidia Corp | NVDA | 5.33% |
| Microsoft Corp | MSFT | 3.76% |
| Amazon.com Inc | AMZN | 2.70% |
| Alphabet Inc Class A | GOOGL | 2.30% |
| Broadcom Inc | AVGO | 2.06% |
| Alphabet Inc Class C | GOOG | 1.82% |
| Meta Platforms Inc C... | META | 1.40% |
| Micron Technology In... | MU | 1.17% |
| Jpmorgan Chase & Co | JPM | 1.11% |
Dividendos Rendimiento de dividendos 1.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.6810 | n/a |
| Mar 20, 2026 | $0.2710 | n/a |
| Dec 19, 2025 | $0.4890 | n/a |
| Sep 19, 2025 | $0.4250 | n/a |
| Jun 20, 2025 | $0.6000 | n/a |