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Last Close
May 17 04:00PM ET
94.39
Dollar change
+0.06
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-Japan Return% 1Y25.74% Shs Outstand Perf Week1.58%
SponsorDWS ETF Type Tagsequity Return% 3Y8.01% Total Holdings1252 Perf Month6.55%
Fund Family Bond Type Tags- Return% 5Y- AUM580.47M Perf Quarter6.95%
IndexMSCI Kokusai Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y24.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.24%
Active/Passive Quant Type Tags- Flows% 1M-0.47% 52W Range73.49 - 94.49 Perf YTD10.42%
Dividend TTM1.52 (1.61%) ESG Type Tags- Flows% 3M-0.94% 52W High-0.10% Beta1.04
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD-0.94% 52W Low28.43% ATR (14)0.52
Expense0.09% Structure Type Region Flows% 1Y RSI (14)70.08 Volatility0.09% 0.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close94.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.84K Price94.39
SMA203.50% SMA503.32% SMA20012.04% Trades Volume17 Change0.07%
Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. 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).