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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.7650 EUR 0.0300 0.52%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.7800 High - Low: 5.8200 - 5.7650 Primary Exchange: Xetra ETF
Volume: 4,794 52-Week Range: 4.9410 - 5.8250 Beta vs NDDLJN: 0.7623

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  • ETFJPAC:GR 5.7900
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5.7350
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPAC

NAV (on 2014-07-25) 793.3040
Assets (M) (on 2014-07-25) 2,096.6560
Shares out (M) 2.64
Market Cap (M) 15.24
% Premium -0.62
Average 52-Week % Premium -0.3115
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFJPAC

1-Month +1.95% 1-Year +3.99%
3-Month +13.48% 3-Year +7.89%
Year To Date +2.55% 5-Year +7.71%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 07/28/2014
Name Position Value % of Total
Toyota Motor Corp 20,065 122,536,955 5.845%
Mitsubishi UFJ Financial Group 92,728 55,210,251 2.633%
SoftBank Corp 6,987 52,430,448 2.501%
Honda Motor Co Ltd 11,859 42,378,137 2.021%
Sumitomo Mitsui Financial Grou 9,258 37,916,139 1.808%
Mizuho Financial Group Inc 167,429 33,586,257 1.602%
Japan Tobacco Inc 8,002 29,463,364 1.405%
Canon Inc 8,247 28,114,023 1.341%
Hitachi Ltd 35,160 27,762,336 1.324%
Takeda Pharmaceutical Co Ltd 5,744 27,071,472 1.291%

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

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