• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.8000 EUR 0.0200 0.34%

As of 06:15:03 ET on 07/31/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.7700 High - Low: 5.8200 - 5.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 5.8600 Beta vs NDDLJN: 0.7626

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 5.7950
  • 1D
  • 1M
  • 1Y
5.8200
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFJPAC

NAV (on 2014-07-30) 800.3220
Assets (M) (on 2014-07-30) 2,115.2030
Shares out (M) 2.64
Market Cap (M) 15.36
% Premium 0.15
Average 52-Week % Premium -0.2913
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFJPAC

1-Month +3.37% 1-Year +8.67%
3-Month +14.57% 3-Year +8.53%
Year To Date +3.52% 5-Year +7.18%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 20,065 123,219,165 5.825%
Mitsubishi UFJ Financial Group 92,728 56,564,080 2.674%
SoftBank Corp 6,987 52,877,616 2.500%
Honda Motor Co Ltd 11,859 43,380,222 2.051%
Sumitomo Mitsui Financial Grou 9,258 38,791,020 1.834%
Mizuho Financial Group Inc 167,429 33,703,458 1.593%
Japan Tobacco Inc 8,002 30,079,518 1.422%
Hitachi Ltd 35,160 28,760,880 1.360%
Canon Inc 8,247 28,163,505 1.331%
Takeda Pharmaceutical Co Ltd 5,744 27,183,480 1.285%

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

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