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Xtrackers MSCI Kokusai Equity ETF (KOKU)

Xtrackers MSCI Kokusai Equity ETF (KOKU)

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Overview

Name Xtrackers MSCI Kokusai Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI Kokusai Net Total Return Index
Inception Date 04/08/20
First Trade Date 04/08/20
Leverage Long
Asset Class Equity

Description:

The Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The MSCI Kokusai Index is also known as the MSCI World ex Japan Index.

Investment Information

Alpha 0.00
60-Month Beta 0.96
Standard Deviation +1.48
Shares Outstanding, K 8,350.00
Managed Assets, $K 659,345.30 K
Net Asset Value 78.96
First Trade Price 50.50
P/E Ratio 25.65
Management Fee 0.09%
Options No
Latest Dividend 0.245
Last Dividend Date 03/19/21
Annual Dividend 0.63
Annual Dividend Yield 0.80%
1-Year Return 52.57%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.09%

KOKU Dividends

Date Value
03/19/21 $0.2450
12/18/20 $0.3710
12/03/20 $0.0100
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