TOK - iShares MSCI Kokusai ETF (USD) (US4642882652)

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Kaydet Kapat

(%)

US4642882652

TOK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

153,27 USD

Hisse başına net varlık değeri | 02.06.2026

10.12.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

TOK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets

Coğrafya

MSCI Kokusai Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

245,31 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 03.06.2026, NYSE Arca

YTD

7,16 %
1M

2,31 %
3M

5,27 %
6M

11,81 %
1Y

24 %
3Y

73,88 %
5Y

70,47 %
10Y

241,5 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TOK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Kokusai ETF seeks to replicate as close as possible the price and yield performance of the MSCI Kokusai Index by investing in a portfolio comprised primarily of companies across developed countries, excluding Japan

TOK profile

The iShares MSCI Kokusai ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 10.12.2007 with unique ISIN - US4642882652. Main exchange is NYSE Arca and ticker symbol is TOK. The total expense ratio is 0.25%. The iShares MSCI Kokusai ETF (USD) pays dividends 2 time(s) per year.

Yapı TOK on 14.05.2026

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