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KOKU
ETF ticker: NYSE ARCA
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Xtrackers MSCI Kokusai Equity ETF (KOKU) Ownership - Who owns Xtrackers MSCI Kokusai Equity ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index... Show more

Profile

Category
Global Large-Stock Blend
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
606360200.00
Fund Existence
almost 5 years
Turnover
3.00
Capitalization
N/A
Yield
1.69
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

KOKU
Net Assets
606M
Yield
1.69
Fund Existence
almost 5 years
Total Expense Ratio
0.09
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
131M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
606M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1196.00
Number of Net Holdings
1201.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.86%
Gain YTD
-0.719
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com