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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

7.5800 EUR 0.1000 1.30%

As of 03:54:44 ET on 05/25/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.5800 High - Low: 7.5800 - 7.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3250 - 7.8960 Beta vs NDDLJN: 0.8418

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.5800
  • 1M
  • 1Y
7.6800
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 2015-05-22) 1,022.0980
Assets (M) (on 2015-05-22) 2,732.5890
Shares out (M) 2.67
Market Cap (M) 20.27
% Premium 0.76
Average 52-Week % Premium -0.2059
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 4.3800
Dividend Yield (ttm) 0.87%

Performance for ETFJPAC

1-Month -2.54% 1-Year +47.49%
3-Month +11.02% 3-Year +21.13%
Year To Date +30.01% 5-Year +11.02%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 05/26/2015
Name Position Value % of Total
Toyota Motor Corp 20,005 166,961,730 6.110%
Mitsubishi UFJ Financial Group 93,291 83,915,255 3.071%
SoftBank Corp 7,027 51,662,504 1.891%
Sumitomo Mitsui Financial Grou 9,311 50,232,845 1.838%
Honda Motor Co Ltd 11,927 49,186,948 1.800%
Mizuho Financial Group Inc 169,644 42,139,570 1.542%
Japan Tobacco Inc 8,048 37,427,224 1.370%
KDDI Corp 12,796 36,526,182 1.337%
FANUC Corp 1,402 36,360,870 1.331%
Canon Inc 8,294 35,357,322 1.294%

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

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