KOKU
Xtrackers MSCI Kokusai Equity ETF
$96.99
-0.08 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 596.489M |
| 52 Week High | 97.11 |
| 52 Week Low | 72.555 |
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Key Data
| Symbol | KOKU |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 96.99 |
| Price Yesterday | 97.07 |
| Market Cap | 596.49 |
| YTD Return | 14.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 97.11 |
|---|---|
| 52 Week Low | 72.56 |
| Market Cap | 596.49M |
| Shares Outstanding | 6.15M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -18.78% |
|---|---|
| Five Days | 126.61% |
| One Months | 46.53% |
| Three Months | 26.30% |
| Six Months | 33.44% |
| Nine Months | 38.15% |
| One Year | 25.17% |
| Three Years | 7.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.95% |
| Since Inception | 18.23% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.63% |
| One Month | 3.08% |
| Three Months | 5.91% |
| Six Months | 15.24% |
| Nine Months | 27.07% |
| One Year | 25.15% |
| Three Years | 24.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.45% |
| Since Inception | 103.19% |
Yearly Returns
| 2024 | 14.45% |
|---|---|
| 2023 | 24.25% |
| 2022 | -17.85% |
| 2021 | 23.85% |
| 2020 | 40.43% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.45% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 96.93% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.19 |
| Treynor | 20.45 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -1.12 |