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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.8400 EUR 0.00000.00%

As of 15:45:06 ET on 09/22/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.8250 High - Low: 5.8800 - 5.8250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 5.9100 Beta vs NDDLJN: 0.7567

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  • ETFJPAC:GR 5.8750
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5.8400
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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 2014-09-22) 820.6610
Assets (M) (on 2014-09-22) 2,376.5820
Shares out (M) 2.90
Market Cap (M) 16.91
% Premium -0.53
Average 52-Week % Premium -0.3156
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.09%

Performance for ETFJPAC

1-Month +1.94% 1-Year +5.55%
3-Month +3.38% 3-Year +11.46%
Year To Date +4.45% 5-Year +7.66%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 09/23/2014
Name Position Value % of Total
Toyota Motor Corp 21,961 142,570,812 5.999%
Mitsubishi UFJ Financial Group 101,493 64,590,145 2.718%
SoftBank Corp 7,647 62,758,929 2.641%
Honda Motor Co Ltd 12,980 48,980,030 2.061%
Sumitomo Mitsui Financial Grou 10,132 45,629,462 1.920%
Mizuho Financial Group Inc 183,559 36,821,935 1.549%
Canon Inc 9,026 32,705,711 1.376%
Hitachi Ltd 38,482 32,101,684 1.351%
Japan Tobacco Inc 8,758 31,340,503 1.319%
Takeda Pharmaceutical Co Ltd 6,287 30,982,336 1.304%

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

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