OAKI ETF Performance
Markets Today
High
26.07
Low
25.96
Open at
25.96
Prev Close
25.98
Volumes
5,002
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Price Movement
Historical Performance
3 M High
27.05
3 M Low
24.68
1 Yr High
27.20
1 Yr Low
23.29
3 Yr High
27.20
3 Yr Low
23.29
5 Yr High
27.20
5 Yr Low
23.29
1-Year Performance
OAKI ETF Price History
Close Price
Volume
OAKI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.92 | 25.97 | 0.19% | 25.97 | 25.72 | 3,160 |
| 07 Jul 2026 | 26.45 | 26.32 | -0.49% | 26.63 | 26.30 | 13,506 |
| 06 Jul 2026 | 26.29 | 26.40 | 0.43% | 26.45 | 0.00 | 7,347 |
| 02 Jul 2026 | 26.27 | 26.28 | 0.04% | 26.39 | 26.17 | 6,168 |
| 01 Jul 2026 | 25.61 | 25.76 | 0.59% | 25.83 | 25.56 | 1,638 |
| 30 Jun 2026 | 25.66 | 25.76 | 0.39% | 25.81 | 25.61 | 32,062 |
| 29 Jun 2026 | 25.73 | 25.79 | 0.23% | 27.05 | 25.66 | 10,231 |
| 26 Jun 2026 | 25.55 | 25.71 | 0.63% | 25.85 | 25.55 | 8,680 |
| 25 Jun 2026 | 25.65 | 25.69 | 0.16% | 25.84 | 25.63 | 20,240 |
| 24 Jun 2026 | 25.27 | 25.35 | 0.32% | 25.42 | 25.27 | 12,788 |
OAKI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OAKI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BNP Paribas Act. Cat.A | 3.98% | $3.30M | Financial Services |
a adidas AG | 3.83% | $3.19M | Consumer Cyclical |
S Symrise AG | 3.41% | $2.83M | Basic Materials |
C Compass Group PLC | 3.19% | $2.65M | Consumer Cyclical |
S SAP SE | 3.06% | $2.54M | Technology |
U Unilever PLC | 3.03% | $2.52M | Consumer Defensive |
S Sunbelt Rentals Holdings Inc | 3.00% | $2.49M | Industrials |
A Accor SA | 2.97% | $2.47M | Consumer Cyclical |
R Reckitt Benckiser Group PLC | 2.96% | $2.46M | Consumer Defensive |
B Bayer AG | 2.92% | $2.43M | Healthcare |
D DSV AS | 2.68% | $2.23M | Industrials |
L Lvmh Moet Hennessy Louis Vuitton SE | 2.53% | $2.10M | Consumer Cyclical |
D Daimler Truck Holding Ag Common Stock | 2.50% | $2.08M | Other |
A Airbus SE | 2.47% | $2.06M | Industrials |
H Hexagon AB ADR | 2.37% | $1.97M | Technology |
C CNH Industrial NV | 2.33% | $1.94M | Industrials |
D Danone SA | 2.29% | $1.91M | Consumer Defensive |
C Compagnie Financiere Richemont SA Class A | 2.29% | $1.90M | Consumer Cyclical |
A Akzo Nobel NV | 2.24% | $1.86M | Basic Materials |
P Publicis Groupe SA | 2.19% | $1.82M | Communication Services |
OAKI Sector Weightage
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|---|---|---|---|---|---|
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I Invesco RAFI Developed Markets ex-US ETF | $75.32 | -0.42 | -0.55% | $2,825 | 0.44% |
