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iShares MSCI Kokusai ETF

NYSEArca: TOK · Echtzeitkurs · USD
155.26
+0.49 (0.32%)
Zum Schluss: Aug 18, 2026, 10:27 AM

iShares MSCI Kokusai ETF (TOK) ETF Price, Holdings & Analysis

0.32%
Geld155.27
Marktkapitalisierungn/a
Fondsvermögen249.8 Mio
NAV156.18
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)23.96
Ausstehende Anteilek.A.
AuflagedatumDec 10, 2007
Brief155.63
Volumen223
Ø Vol. (20D)2,506
Eröffnung155.26
Vortagesschluss154.77
Tagesspanne154.77 - 154.95
52-Wk Range128.76 - 156.78
Positionenk.A.
Kostenquote0.25%

Über TOK

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Anlageklasse Equity
Tickersymbol TOK
Auflagedatum Dec 10, 2007
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 27.95% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA5.48%
Apple IncAAPL5.36%
Microsoft CorpMSFT3.87%
Amazon.com IncAMZN3.11%
Alphabet Inc Class AGOOGL2.45%
Broadcom IncAVGO2.07%
Alphabet Inc Class CGOOG1.95%
Meta Platforms Inc C...META1.44%
Jpmorgan Chase & CoJPM1.12%
Micron Technology In...MU1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.27%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.0080k.A.
Dec 16, 2025$0.9660k.A.
Jun 16, 2025$0.9320k.A.
Dec 17, 2024$0.9930k.A.
Jun 11, 2024$0.9300k.A.
Vollständige Dividendenhistorie
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