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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

7.7900 EUR 0.00000.00%

As of 06:20:35 ET on 04/27/2015.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 7.7740 High - Low: 7.7910 - 7.7700 Primary Exchange: Xetra ETF
Volume: 499 52-Week Range: 5.0250 - 7.8960 Beta vs NDDLJN: 0.8280

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 7.7900
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7.7900
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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 2015-04-24) 1,007.6450
Assets (M) (on 2015-04-24) 1,685.7620
Shares out (M) 1.67
Market Cap (M) 13.03
% Premium -0.12
Average 52-Week % Premium -0.2272
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 4.3800
Dividend Yield (ttm) 1.13%

Performance for ETFJPAC

1-Month +3.73% 1-Year +54.60%
3-Month +19.49% 3-Year +20.00%
Year To Date +31.87% 5-Year +11.24%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 04/27/2015
Name Position Value % of Total
Toyota Motor Corp 12,521 105,339,173 6.249%
Mitsubishi UFJ Financial Group 58,389 50,027,695 2.968%
SoftBank Corp 4,398 34,071,306 2.021%
Honda Motor Co Ltd 7,465 32,442,890 1.925%
Sumitomo Mitsui Financial Grou 5,827 30,515,999 1.810%
Mizuho Financial Group Inc 106,177 24,495,034 1.453%
KDDI Corp 8,009 23,334,222 1.384%
FANUC Corp 877 23,240,500 1.379%
Canon Inc 5,191 23,237,512 1.379%
Takeda Pharmaceutical Co Ltd 3,616 22,589,152 1.340%

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

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