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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
6.94
EUR
0.06
0.87%
As of 3:45 PM EDT 7/29/2016
Open
6.95
Day Range
6.84 - 7.00
Volume
0
Previous Close
6.88
52Wk Range
5.69 - 7.66
1 Yr Return
-6.41%
Open
6.95
Day Range
6.84 - 7.00
Volume
0
Previous Close
6.88
52Wk Range
5.69 - 7.66
1 Yr Return
-6.41%
YTD Return
-2.63%
NAV (on 07/28/2016)
796.884
Total Assets (b JPY) (on 07/28/2016)
3.701
Inception Date
06/16/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 03/10/2016)
5.39
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.50%
3 Mo Return
8.95%
3 Yr Return
10.07%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
33.23 k 194.71 m 5.26
158.69 k 76.90 m 2.08
23.44 k 73.98 m 2.00
11.95 k 64.14 m 1.73
20.29 k 57.59 m 1.56
13.69 k 55.52 m 1.50
16.72 k 51.32 m 1.39
15.71 k 50.15 m 1.35
17.80 k 49.44 m 1.34
294.26 k 46.52 m 1.26
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel