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Deka MSCI Japan UCITS ETF

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ETFJPAC:GR
Xetra ETF
7.48
EUR
0.07
0.94%
As of 14:45:02 ET on 07/07/2015.
Open
7.45
Day Range
7.44 - 7.55
Volume
0
Previous Close
7.41
52Wk Range
5.34 - 7.90
1 Yr Return
33.38%
NAV (on 07/07/2015)
1,010.955
Total Assets (b EUR) (on 07/07/2015)
2.791
Inception Date
06/16/2009
Premium/Discount
-1.03%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/10/2015)
4.38
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.50%
3 Mo Return
-0.13%
3 Yr Return
16.56%
5 Yr Return
10.46%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 20.60 k 167.21 m 5.99
Mitsubishi UFJ Financial Group 96.08 k 84.57 m 3.03
Sumitomo Mitsui Financial Grou 9.59 k 52.37 m 1.88
SoftBank Group Corp 7.24 k 51.72 m 1.85
Honda Motor Co Ltd 12.28 k 48.52 m 1.74
Mizuho Financial Group Inc 175.16 k 46.49 m 1.67
KDDI Corp 13.18 k 39.30 m 1.41
FANUC Corp 1.53 k 38.45 m 1.38
Takeda Pharmaceutical Co Ltd 5.95 k 36.09 m 1.29
Japan Tobacco Inc 8.29 k 35.85 m 1.28
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel