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Xtrackers MSCI Kokusai Eq... (KOKU)
NYSEArca: KOKU
· Echtzeitkurs · USD
134.30
-0.95 (-0.70%)
Zum Schluss: Aug 14, 2026, 3:13 PM
Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF Price, Holdings & Analysis
-0.70% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 799.01 Mio |
| NAV | 135.28 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2020 |
| Brief | 134.5 |
| Volumen | 36 |
| Ø Vol. (20D) | 367 |
| Eröffnung | 135.94 |
| Vortagesschluss | 135.25 |
| Tagesspanne | 134.30 - 134.30 |
| 52-Wk Range | 112.14 - 135.94 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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).
Anlageklasse Equity
Tickersymbol KOKU
Auflagedatum Apr 7, 2020
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.39% |
| Financial Services | 16.46% |
| Industrials | 10.37% |
| Healthcare | 9.50% |
| Consumer Cyclical | 8.41% |
Top 10 Positionen 27.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.6810 | k.A. |
| Mar 20, 2026 | $0.2710 | k.A. |
| Dec 19, 2025 | $0.4890 | k.A. |
| Sep 19, 2025 | $0.4250 | k.A. |
| Jun 20, 2025 | $0.6000 | k.A. |