Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Xtrackers MSCI Kokusai Equity ETF


Deutsche Bank AG KOKU ETF
KOKU Price$112.986 Market Cap$653.05M
Annual Dividend Yield1.51% Annual Dividend$1.69
Yearly Management Fee0.09% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.03%
Inception DateApr 08, 2020 Market Cap Rank1032
Monthly AUM Growth-1.32% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $-8,725,679 decrease compared to the previous month, its price is traded daily at a increase of 1.14%. The annual dividend yield of KOKU ETF is 1.51%, whereas its main asset area is Developed markets. KOKU ETF, whose 24-hour total volume is $14, has experienced a $-20,086,740 cash outflow in the last month. In addition, Xtrackers MSCI Kokusai Equity ETF's one-year net asset value total return is 21.22%.

KOKU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.14% 2.23% 2.12% 8.44% 6.64% 12.82% 20.53%

KOKU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 8.75% 11.93% 21.22% 53.05% 11.93%

KOKU ETF Price Chart

KOKU ETF Fund Flows Chart

KOKU ETF Market Cap Chart

KOKU ETF NAV Growth Chart

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