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

Deka MSCI Japan UCITS ETF

+ Add to Watchlist

ETFJPAC:GR

5.6200 EUR 0.0500 0.90%

As of 02:05:17 ET on 10/22/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.0000 Beta vs NDDLJN: 0.7639

ETF Chart for ETFJPAC

No chart data available.
  • ETFJPAC:GR 5.6200
  • 1M
  • 1Y
5.5700
Interactive ETFJPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 748.8190
Assets (M) (on 2014-10-21) 2,169.4920
Shares out (M) 2.90
Market Cap (M) 16.28
% Premium 1.01
Average 52-Week % Premium -0.3883
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.14%

Performance for ETFJPAC

1-Month -4.62% 1-Year +0.49%
3-Month -2.09% 3-Year +9.61%
Year To Date -0.38% 5-Year +7.30%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 10/22/2014
Name Position Value % of Total
Toyota Motor Corp 21,961 130,250,691 6.004%
Mitsubishi UFJ Financial Group 101,493 57,526,232 2.652%
SoftBank Corp 7,647 53,957,232 2.487%
Honda Motor Co Ltd 12,980 43,035,190 1.984%
Sumitomo Mitsui Financial Grou 10,132 39,783,298 1.834%
Mizuho Financial Group Inc 183,559 33,572,941 1.548%
Japan Tobacco Inc 8,758 29,698,378 1.369%
KDDI Corp 4,642 29,346,724 1.353%
Canon Inc 9,026 29,099,824 1.341%
Hitachi Ltd 38,482 29,030,821 1.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil