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Last Close
Dec 12 09:59AM ET
104.81
Dollar change
+0.06
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-Japan Return% 1Y28.62% Shs Outstand Perf Week0.00%
SponsorDWS ETF Type Tagsequity Return% 3Y8.72% Total Holdings1212 Perf Month2.04%
Fund Family Bond Type Tags- Return% 5Y- AUM640.89M Perf Quarter6.22%
IndexMSCI Kokusai Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.06%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range82.93 - 104.98 Perf YTD22.61%
Dividend TTM1.59 (1.51%) ESG Type Tags- Flows% 3M0.79% 52W High-0.17% Beta1.03
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-1.28% 52W Low26.38% ATR (14)0.44
Expense0.09% Structure Type Region Flows% 1Y RSI (14)64.60 Volatility0.00% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close104.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.32K Price104.81
SMA201.34% SMA502.73% SMA2008.79% Trades Volume13 Change0.05%
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).