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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

7.4400 EUR 0.1000 1.33%

As of 12:15:04 ET on 03/31/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.4400 High - Low: 7.4710 - 7.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 7.6110 Beta vs NDDLJN: 0.8054

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.4550
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7.5400
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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 2015-03-30) 969.8400
Assets (M) (on 2015-03-30) 2,384.8610
Shares out (M) 2.46
Market Cap (M) 18.35
% Premium 0.99
Average 52-Week % Premium -0.2705
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 4.3800
Dividend Yield (ttm) 1.17%

Performance for ETFJPAC

1-Month +7.15% 1-Year +45.63%
3-Month +27.64% 3-Year +17.24%
Year To Date +27.64% 5-Year +10.30%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 18,403 155,063,678 6.501%
Mitsubishi UFJ Financial Group 85,823 64,925,100 2.722%
SoftBank Corp 6,465 44,892,960 1.882%
Honda Motor Co Ltd 10,972 43,833,140 1.838%
Sumitomo Mitsui Financial Grou 8,565 39,968,573 1.676%
FANUC Corp 1,290 34,152,750 1.432%
Mizuho Financial Group Inc 156,065 33,600,795 1.409%
Canon Inc 7,630 32,576,285 1.366%
Takeda Pharmaceutical Co Ltd 5,315 32,315,200 1.355%
KDDI Corp 11,772 32,055,156 1.344%

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

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