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Last Close
Sep 15  •  04:00PM ET
116.02
Dollar change
+0.49
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-Japan Return% 1Y21.07% Total Holdings1149 Perf Week1.52%
SponsorDWS ETF Type Tagsequity Return% 3Y19.39% AUM679.45M Perf Month3.50%
Fund Family Bond Type Tags- Return% 5Y14.26% NAV/sh Perf Quarter9.99%
IndexMSCI Kokusai Index Average Maturity Tags- Return% 10Y 52W High115.92 0.09% Perf Half Y9.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.88 33.54% Perf YTD15.57%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility0.02% 0.10% Perf Year21.86%
Dividend TTM1.69 (1.46%) ESG Type Tags- Flows% 3M-2.85% ATR (14)0.68 Perf 3Y46.39%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-3.68% RSI (14)67.39 Perf 5Y-
Dividend Gr. 3/5Y16.57% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.09% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.00 Prev Close115.53
Inverse/Leveraged Market Cap SMA504.11% Flows% 5Y Avg Volume4.66K Price116.02
IPOApr 08, 2020 Option/ShortNo / No SMA20011.43% Trades Volume12 Change0.43%
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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).