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Xtrackers MSCI Kokusai Eq... (KOKU)
NYSEArca: KOKU
· Prix en temps réel · USD
134.52
+0.00 (0.00%)
À la clôture : Aug 24, 2026, 1:46 PM
Xtrackers MSCI Kokusai Equity ETF (KOKU) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 134.12 |
| Capitalisation boursière | n/a |
| AUM | 799.01M |
| NAV | 134.49 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.90 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2020 |
| Ask | 134.41 |
| Volume | 46 |
| Moy. Volume (20D) | 343 |
| Ouverture | 135.94 |
| Clôture précédente | 134.52 |
| Fourchette du jour | 134.52 - 134.52 |
| Intervalle de 52 semaines | 112.14 - 135.94 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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).
Classe d’actifs Equity
Symbole boursier KOKU
Date de création Apr 7, 2020
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.39% |
| Financial Services | 16.46% |
| Industrials | 10.37% |
| Healthcare | 9.50% |
| Consumer Cyclical | 8.41% |
10 principaux titres 27.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |