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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

6.5100 EUR 0.1000 1.51%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 6.5700 High - Low: 6.5700 - 6.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 6.7000 Beta vs NDDLJN: 0.7901

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 6.5650
  • 1D
  • 1M
  • 1Y
6.6100
Interactive ETFJPAC Chart

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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 2015-01-30) 877.6540
Assets (M) (on 2015-01-30) 2,549.4922
Shares out (M) 2.90
Market Cap (M) 18.91
% Premium -1.69
Average 52-Week % Premium -0.3381
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 0.98%

Performance for ETFJPAC

1-Month +9.69% 1-Year +21.36%
3-Month +6.37% 3-Year +13.04%
Year To Date +9.69% 5-Year +8.89%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 02/02/2015
Name Position Value % of Total
Toyota Motor Corp 21,770 166,431,650 6.528%
Mitsubishi UFJ Financial Group 101,525 64,194,258 2.518%
SoftBank Corp 7,647 53,246,061 2.089%
Honda Motor Co Ltd 12,980 46,481,380 1.823%
Sumitomo Mitsui Financial Grou 10,132 40,431,746 1.586%
KDDI Corp 4,642 38,821,046 1.523%
Takeda Pharmaceutical Co Ltd 6,287 37,112,161 1.456%
Mizuho Financial Group Inc 183,731 35,643,814 1.398%
Hitachi Ltd 38,482 34,529,899 1.354%
Canon Inc 9,026 33,761,753 1.324%

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

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