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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

7.0700 EUR 0.0400 0.56%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.0900 High - Low: 7.0910 - 7.0650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 7.1100 Beta vs NDDLJN: 0.7888

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.0650
  • 1D
  • 1M
  • 1Y
7.1100
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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 2015-02-27) 946.4050
Assets (M) (on 2015-02-27) 2,749.2040
Shares out (M) 2.90
Market Cap (M) 20.54
% Premium 0.14
Average 52-Week % Premium -0.3087
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 0.90%

Performance for ETFJPAC

1-Month +8.60% 1-Year +33.52%
3-Month +19.02% 3-Year +14.98%
Year To Date +19.12% 5-Year +10.41%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 21,770 175,531,510 6.378%
Mitsubishi UFJ Financial Group 101,525 78,955,993 2.869%
SoftBank Corp 7,647 56,335,449 2.047%
Honda Motor Co Ltd 12,980 51,264,510 1.863%
Sumitomo Mitsui Financial Grou 10,132 48,223,254 1.752%
Mizuho Financial Group Inc 184,617 40,708,049 1.479%
Takeda Pharmaceutical Co Ltd 6,288 38,501,424 1.399%
KDDI Corp 4,642 38,482,180 1.398%
Canon Inc 9,026 35,102,114 1.275%
FANUC Corp 1,526 35,014,070 1.272%

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

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