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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
6.95
EUR
0.08
1.09%
As of 1:52 PM EDT 7/22/2016
Open
6.89
Day Range
6.89 - 6.95
Volume
1,060
Previous Close
6.87
52Wk Range
5.69 - 7.66
1 Yr Return
-5.33%
Open
6.89
Day Range
6.89 - 6.95
Volume
1,060
Previous Close
6.87
52Wk Range
5.69 - 7.66
1 Yr Return
-6.71%
YTD Return
-2.56%
NAV (on 07/22/2016)
810.053
Total Assets (b JPY) (on 07/22/2016)
3.766
Inception Date
06/16/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 03/10/2016)
5.39
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.50%
3 Mo Return
0.51%
3 Yr Return
7.36%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
33.23 k 195.24 m 5.14
158.69 k 82.85 m 2.18
23.44 k 75.25 m 1.98
11.95 k 64.44 m 1.70
20.29 k 59.31 m 1.56
13.69 k 57.75 m 1.52
16.72 k 54.18 m 1.43
17.80 k 51.16 m 1.35
15.71 k 50.48 m 1.33
294.26 k 48.26 m 1.27
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