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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

7.1700 EUR 0.0600 0.84%

As of 14:45:04 ET on 03/05/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.1300 High - Low: 7.1950 - 7.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 7.1950 Beta vs NDDLJN: 0.7908

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.1450
  • 1D
  • 1M
  • 1Y
7.1100
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 2015-03-04) 941.7340
Assets (M) (on 2015-03-04) 2,738.7617
Shares out (M) 2.91
Market Cap (M) 20.85
% Premium 0.13
Average 52-Week % Premium -0.3045
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 4.3800
Dividend Yield (ttm) 0.89%

Performance for ETFJPAC

1-Month +8.72% 1-Year +33.16%
3-Month +17.72% 3-Year +15.02%
Year To Date +19.80% 5-Year +10.21%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 03/06/2015
Name Position Value % of Total
Toyota Motor Corp 21,770 175,531,510 6.379%
Mitsubishi UFJ Financial Group 101,525 76,864,578 2.793%
SoftBank Corp 7,647 54,209,583 1.970%
Honda Motor Co Ltd 12,980 51,569,540 1.874%
Sumitomo Mitsui Financial Grou 10,132 47,615,334 1.730%
Takeda Pharmaceutical Co Ltd 6,288 40,972,608 1.489%
Mizuho Financial Group Inc 184,617 40,191,121 1.461%
KDDI Corp 4,642 37,293,828 1.355%
Canon Inc 9,026 35,381,920 1.286%
FANUC Corp 1,526 35,296,380 1.283%

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

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