ISHARES MSCI KOKUSAI ETF
ETF · US4642882652 · TOK (FUND)
120,80 USD
06.02.2025 15:30
Cours actuels de ISHARES MSCI KOKUSAI ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
TOK
|
USD
|
06.02.2025 15:30
|
120,80 USD
| 120,24 USD | 0,47 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,47 % | -0,07 % | 3,15 % | 3,91 % | 14,84 % | 19,58 % | 60,49 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 71,28 % |
Stock non-US | 28,31 % |
Cash | 0,37 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 4,47 % | |
MSFT | Microsoft Corporation | 3,86 % | |
AMZN | Amazon.com Inc | 2,48 % | |
FB | Facebook Inc | 1,55 % | |
GOOG | Alphabet Inc | 1,47 % | |
TSLA | Tesla Inc | 0,94 % | |
NVDA | NVIDIA Corporation | 0,89 % | |
JPM | JPMorgan Chase & Co | 0,85 % | |
JNJ | Johnson & Johnson | 0,85 % | |
UNH | UnitedHealth Group Incorporated | 0,74 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 75,09 % |
Europe Developed | 15,98 % |
United Kingdom | 4,81 % |
Australasia | 2,21 % |
Asia Developed | 1,33 % |
Asia Emerging | 0,22 % |
Latin America | 0,19 % |
Africa/Middle East | 0,18 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 20,86 % |
Finanzdienstleistungen | 15,72 % |
Gesundheitswesen | 13,35 % |
Verbrauchsgüter | 10,70 % |
Telekommunikation | 9,62 % |
Industrieunternehmen | 9,58 % |
Basiskonsumgüter | 7,40 % |
Grundstoffe | 4,07 % |
Energie | 2,98 % |
Versorgungsunternehmen | 2,94 % |
Firmenprofil zu ISHARES MSCI KOKUSAI ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares MSCI Kokusai ETF
Fondswährung USD
Kategorie World Large-Stock Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 185.287,07 EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).
Unternehmensdaten
Name ISHARES MSCI KOKUSAI ETF
Firma iShares MSCI Kokusai ETF
Symbol TOK
Heimatbörse
Fondsgesellschaft
ISIN US4642882652
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 204 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-12-12
Dividends from 'ISHARES MSCI KOKUSAI ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,99 USD |
11.06.2024 | 0,93 USD |
20.12.2023 | 1,05 USD |
07.06.2023 | 0,87 USD |
13.12.2022 | 0,79 USD |
09.06.2022 | 2,08 USD |
30.12.2021 | 0,02 USD |
13.12.2021 | 0,93 USD |
10.06.2021 | 0,74 USD |
14.12.2020 | 0,69 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TOK |
More Shares
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