ETF KOKU XTRACKERS MSCI KOKUSAI EQUITY ETF - USD
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Composition Xtrackers MSCI Kokusai Equity ETF - USD

ETF

KOKU

US2330511351

Marché Fermé - Nyse
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
92,92 USD +0,44% Graphique intraday de Xtrackers MSCI Kokusai Equity ETF - USD +2,11% +8,71%

Composition du Xtrackers MSCI Kokusai Equity ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
STELLANTIS N.V. Action Stellantis N.V.
 20,28 EUR +0,25%-0,25%-4,11%0,10%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 296,4 USD +0,16%+2,88%+14,16%0,10%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 157,6 USD +0,29%+0,87%+1,76%0,10%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 65,67 CAD +0,18%+2,40%+1,81%0,10%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 214,9 USD -0,45%+10,30%+83,87%0,10%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 261,7 USD +0,36%+1,50%+13,95%0,10%
CRH PLC Action CRH plc
 83,77 USD +4,30%+4,14%+21,12%0,10%
BRITISH AMERICAN TOBACCO P.L.C. Action British American Tobacco p.l.c.
 2 433 GBX +1,33%+3,31%+5,99%0,10%
KKR & CO. INC. Action KKR & Co. Inc.
 103,1 USD +1,06%+8,55%+24,48%0,10%
WESTPAC BANKING CORPORATION Action Westpac Banking Corporation
 26,66 AUD +1,29%+0,91%+16,42%0,10%
GENERAL MOTORS COMPANY Action General Motors Company
 45,21 USD -0,33%+0,78%+25,86%0,10%
UNICREDIT S.P.A. Action UniCredit S.p.A.
 36,02 EUR +0,08%+5,35%+46,65%0,10%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,10%
ECOLAB INC. Action Ecolab Inc.
 233,5 USD -0,03%+2,65%+17,73%0,10%
ROPER TECHNOLOGIES, INC. Action Roper Technologies, Inc.
 523,5 USD +0,03%+1,22%-3,97%0,09%
BROOKFIELD CORPORATION Action Brookfield Corporation
 60,46 CAD -0,05%+3,69%+13,75%0,09%
CINTAS CORPORATION Action Cintas Corporation
 700,3 USD +0,58%+3,89%+16,20%0,09%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,72 USD -0,80%+1,72%+13,73%0,09%
CONSTELLATION SOFTWARE INC. Action Constellation Software Inc.
 3 736 CAD -2,37%+2,70%+13,73%0,09%
3M COMPANY Action 3M Company
 98,93 USD +1,64%+1,83%-9,50%0,09%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,11 USD +0,29%+2,08%+18,24%0,09%
WORKDAY INC. Action Workday Inc.
 246,3 USD +0,15%-3,69%-10,77%0,09%
AUTODESK, INC. Action Autodesk, Inc.
 217,8 USD -0,39%+1,20%-10,56%0,09%
FERRARI N.V. Action Ferrari N.V.
 405 USD -0,60%-5,88%+19,67%0,09%
GLENCORE PLC Action Glencore plc
 476 GBX +2,69%+4,62%+0,83%0,09%
AUTOZONE, INC. Action AutoZone, Inc.
 2 979 USD -0,26%+0,92%+15,23%0,09%
MARVELL TECHNOLOGY GROUP LTD Action Marvell Technology Group Ltd
 68,47 USD +1,17%-0,06%+13,53%0,09%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 362,8 USD +0,76%+2,59%+15,89%0,09%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
 29,09 AUD +1,04%+2,14%+12,23%0,09%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 208,1 USD +2,26%+5,34%+14,27%0,09%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,3 USD +1,75%-2,23%-2,58%0,09%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 798,5 USD -0,15%+2,02%+180,90%0,09%
BAE SYSTEMS PLC Action BAE Systems plc
 1 394 GBX +0,14%+2,39%+25,53%0,09%
DEXCOM, INC. Action DexCom, Inc.
 127 USD -0,85%-1,03%+2,39%0,09%
INDITEX Action INDITEX
 42,88 EUR +0,28%+0,14%+8,75%0,09%
ENEL S.P.A. Action Enel S.p.A.
 6,755 EUR +3,80%+8,08%+0,37%0,09%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 250,6 USD -0,02%+1,90%-8,49%0,09%
ING GROEP N.V. Action ING Groep N.V.
 16,06 EUR +0,15%+1,01%+18,72%0,09%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 250,8 USD +1,32%+5,07%+11,54%0,09%
ANHEUSER-BUSCH INBEV SA/NV Action Anheuser-Busch InBev SA/NV
 59,48 EUR +0,88%+7,13%+1,81%0,09%
BASF SE Action BASF SE
 48,8 EUR -2,08%-0,54%+0,05%0,09%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,6 USD +0,47%+0,11%+8,72%0,08%
LONDON STOCK EXCHANGE PLC Action London Stock Exchange plc
 9 128 GBX -0,37%-0,37%-1,57%0,08%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,08%
WELLTOWER INC. Action Welltower Inc.
 98,83 USD +0,28%+3,15%+9,60%0,08%
INTESA SANPAOLO S.P.A. Action Intesa Sanpaolo S.p.A.
 3,6 EUR +0,59%+4,00%+36,20%0,08%
NATIONAL GRID PLC Action National Grid plc
 1 117 GBX +0,40%+4,00%+5,58%0,08%
THE TRAVELERS COMPANIES Action The Travelers Companies
 218,5 USD -0,42%+2,17%+14,70%0,08%
FORD MOTOR COMPANY Action Ford Motor Company
 11,99 USD -1,15%-3,54%-1,64%0,08%
99e9ba8fb831fe423a39757113f.WvyTJH9G6O_YqHW677xHQP5erf34D882Nk9vE532evE.C5_0Zw4nmIKt40fS3o4jONNz9c2KQJB1dScpROinSro8y8Z9BQG_ho2ZLA

Ratings de l'ETF

Description

Code ISIN US2330511351
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Kokusai Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/04/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

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