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DE:3IS0 ETF Price & Analysis
3IS0 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€80.72 - €104.56
Previous Close€103.92
VolumeN/A
Average Volume (3M)N/A
AUM271.56M
NAV116.47
Expense Ratio0.26%
Holdings Count1,214
Beta0.58
Inception DateDec 10, 2007
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
(―)Shares Outstanding2,350,013
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares MSCI Kokusai ETF
TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
iShares MSCI Kokusai ETF (3IS0) Fund Flow Chart
iShares MSCI Kokusai ETF (3IS0) 1 year Net Flows: €44M
3IS0 ETF News
3IS0 ETF FAQ
What was DE:3IS0’s price range in the past 12 months?
DE:3IS0 lowest ETF price was €80.72 and its highest was €104.56 in the past 12 months.
What is the AUM of DE:3IS0?
As of Oct 04, 2024 The AUM of DE:3IS0 is 271.56M.
Is DE:3IS0 overvalued?
According to Wall Street analysts DE:3IS0’s price is currently Undervalued.
Does DE:3IS0 pay dividends?
DE:3IS0 pays a Semiannually dividend of €0.847 which represents an annual dividend yield of N/A. See more information on DE:3IS0 dividends here
How many shares outstanding does DE:3IS0 have?
DE:3IS0 has 2,350,013 shares outstanding.
Which hedge fund is a major shareholder of DE:3IS0?
Currently, no hedge funds are holding shares in DE:3IS0
3IS0 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.03%
Nvidia Corporation
4.63%
Microsoft
4.50%
Amazon.Com, Inc.
2.61%
Meta Platforms, Inc.
1.95%
Alphabet Inc. Class A
1.49%
Alphabet Inc. Class C
1.29%
Broadcom Inc.
1.16%
Eli Lilly And Company
1.09%
Tesla Motors
1.06%
Total24.82%
See All Holdings