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Deka MSCI Japan UCITS ETF

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ETFJPAC:GR
Xetra ETF
7.41
EUR
0.01
0.13%
As of 15:45:03 ET on 07/06/2015.
Open
7.35
Day Range
7.35 - 7.45
Volume
0
Previous Close
7.42
52Wk Range
5.34 - 7.90
1 Yr Return
32.13%
NAV (on 07/06/2015)
1,001.131
Total Assets (b EUR) (on 07/06/2015)
2.764
Inception Date
06/16/2009
Premium/Discount
0.45%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/10/2015)
4.38
Dividend Indicated Gross Yield
1.82%
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 166.20 m 6.01
Mitsubishi UFJ Financial Group 96.08 k 84.19 m 3.05
Sumitomo Mitsui Financial Grou 9.59 k 51.93 m 1.88
SoftBank Group Corp 7.24 k 51.10 m 1.85
Honda Motor Co Ltd 12.28 k 48.70 m 1.76
Mizuho Financial Group Inc 175.16 k 46.16 m 1.67
FANUC Corp 1.53 k 38.30 m 1.39
KDDI Corp 13.18 k 38.22 m 1.38
Takeda Pharmaceutical Co Ltd 5.95 k 35.40 m 1.28
Japan Tobacco Inc 8.29 k 35.34 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