Xtrackers MSCI Kokusai Equity ETF (KOKU): Price and Financial Metrics ETF
KOKU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $101.88 | 52-week high | $103.37 |
| Prev. close | $101.87 | 52-week low | $81.15 |
| Day low | $101.88 | Volume | 100 |
| Day high | $101.88 | Avg. volume | 1,556 |
| 50-day MA | $100.70 | Dividend yield | 1.56% |
| 200-day MA | $95.28 |
KOKU Stock Price Chart Interactive Chart >
Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF Bio
The investment 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). It is non-diversified.
KOKU ETF Info
| Issuer | Deutsche Asset Management |
| Expense Ratio | 0.09% |
| Underlying Index | MSCI Kokusai Net Total Return Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 623.51M |
| Net Asset Value (NAV) | $101.88 |
| Options? | Yes |
| Total Holdings | 1218 |
KOKU Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 4.99% |
| MSFT | Microsoft Corp | 4.41% |
| AMZN | Amazon.com Inc | 2.84% |
| FB | Facebook Class A | 1.82% |
| GOOGL | Alphabet Class A | 1.55% |
| TSLA | Tesla | 1.46% |
| GOOG | Alphabet Class C | 1.35% |
| AVGO | Broadcom | 1.1% |
| JPM | JPMorgan Chase & Co | 1.06% |
KOKU Price Returns
| 1-mo | 0.27% |
| 3-mo | 3.20% |
| 6-mo | 9.32% |
| 1-year | 27.39% |
| 3-year | 25.17% |
| 5-year | N/A |
| YTD | 20.73% |
| 2023 | 24.23% |
| 2022 | -17.83% |
| 2021 | 23.84% |
| 2020 | N/A |
| 2019 | N/A |
KOKU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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