Last Close
Apr 02  •  04:00PM ET
116.44
Dollar change
+0.01
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-Japan Return% 1Y19.41% Total Holdings1143 Perf Week2.10%
SponsorDWS ETF Type Tagsequity Return% 3Y18.95% AUM703.79M Perf Month-4.28%
Fund Family Bond Type Tags- Return% 5Y11.12% NAV/sh Perf Quarter-2.95%
IndexMSCI Kokusai Index Average Maturity Tags- Return% 10Y 52W High123.67 -5.84% Perf Half Y-0.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.88 34.03% Perf YTD-2.95%
Active/Passive Quant Type Tags- Flows% 1M0.82% Volatility0.13% 0.23% Perf Year16.62%
Dividend TTM1.79 (1.53%) ESG Type Tags- Flows% 3M1.90% ATR (14)1.25 Perf 3Y54.62%
Dividend Ex-DateMar 20, 2026 Dividend Type Sector/Theme Flows% YTD1.90% RSI (14)47.02 Perf 5Y55.59%
Dividend Gr. 3/5Y8.65% 36.47% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.09% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume0.10 Prev Close116.43
Inverse/Leveraged Market Cap SMA50-2.91% Flows% 5Y Avg Volume0.95K Price116.44
IPOApr 08, 2020 Option/ShortNo / Yes SMA2000.09% Trades Volume97 Change0.01%
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).