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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.9600 EUR 0.0200 0.33%

As of 15:45:03 ET on 11/24/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.9600 High - Low: 6.0100 - 5.9450 Primary Exchange: Xetra ETF
Volume: 874 52-Week Range: 4.9410 - 6.2200 Beta vs NDDLJN: 0.7834

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 6.0000
  • 1D
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  • 1Y
5.9800
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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 2014-11-24) 873.9600
Assets (M) (on 2014-11-24) 2,535.9420
Shares out (M) 2.90
Market Cap (M) 17.29
% Premium 0.35
Average 52-Week % Premium -0.3447
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.07%

Performance for ETFJPAC

1-Month +7.36% 1-Year +5.09%
3-Month +3.85% 3-Year +13.69%
Year To Date +6.95% 5-Year +10.17%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 11/25/2014
Name Position Value % of Total
Toyota Motor Corp 21,961 155,681,529 6.139%
Mitsubishi UFJ Financial Group 101,493 68,101,803 2.685%
SoftBank Corp 7,647 59,570,130 2.349%
Honda Motor Co Ltd 12,980 47,896,200 1.889%
Sumitomo Mitsui Financial Grou 10,132 45,411,624 1.791%
Mizuho Financial Group Inc 183,559 37,482,748 1.478%
KDDI Corp 4,642 35,683,054 1.407%
Japan Tobacco Inc 8,758 34,462,730 1.359%
Hitachi Ltd 38,482 34,187,409 1.348%
Canon Inc 9,026 33,499,999 1.321%

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

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