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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

7.4700 EUR 0.0100 0.13%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.4500 High - Low: 7.4960 - 7.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 7.6110 Beta vs NDDLJN: 0.8012

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.4400
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7.4600
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Fund Profile & Information for ETFJPAC

The Deka MSCI Japan is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Index.

Inception Date: 2009-06-16 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPAC

NAV (on 2015-03-27) 967.6340
Assets (M) (on 2015-03-27) 2,379.5910
Shares out (M) 2.46
Market Cap (M) 18.37
% Premium 0.29
Average 52-Week % Premium -0.2755
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 4.3800
Dividend Yield (ttm) 1.17%

Performance for ETFJPAC

1-Month +6.15% 1-Year +45.96%
3-Month +24.15% 3-Year +16.96%
Year To Date +26.45% 5-Year +10.54%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 03/30/2015
Name Position Value % of Total
Toyota Motor Corp 18,403 156,075,843 6.560%
Mitsubishi UFJ Financial Group 85,823 64,556,061 2.713%
SoftBank Corp 6,465 44,880,030 1.886%
Honda Motor Co Ltd 10,972 43,712,448 1.837%
Sumitomo Mitsui Financial Grou 8,565 39,874,358 1.676%
FANUC Corp 1,290 33,772,200 1.419%
Mizuho Financial Group Inc 156,065 33,569,582 1.411%
Takeda Pharmaceutical Co Ltd 5,315 32,479,965 1.365%
Canon Inc 7,630 32,450,390 1.364%
KDDI Corp 11,772 32,102,244 1.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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