Xtrackers MSCI Kokusai Equity ETF
Deutsche Bank AG KOKU ETF
| KOKU Price | $98.7289 |
Market Cap | $600.88M |
| Annual Dividend Yield | 1.54% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $20 |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.36% |
| Inception Date | Apr 08, 2020 |
Market Cap Rank | 933 |
| Monthly AUM Growth | 1.45% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers MSCI Kokusai Equity ETF is an ETF issued by Deutsche Bank AG on Apr 08 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KOKU ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $8.61M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of KOKU ETF is 1.54%, whereas its main asset area is Developed markets.
KOKU ETF, whose 24-hour total volume is $20, has experienced a $-1,969,620 cash outflow in the last month.
In addition, Xtrackers MSCI Kokusai Equity ETF's one-year net asset value total return is 26.45%.
KOKU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
2.02% |
0.45% |
2.75% |
6.77% |
16.38% |
24.17% |
KOKU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
3.77% |
16.86% |
26.45% |
27.58% |
0.00% |
KOKU ETF Fund Flows Chart
KOKU ETF Market Cap Chart
KOKU ETF NAV Growth Chart
KOKU ETF Comments
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