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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.6850 EUR 0.0650 1.16%

As of 06:20:10 ET on 07/14/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.6500 High - Low: 5.6900 - 5.6350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 5.8950 Beta vs NDDLJN: 0.7625

ETF Chart for ETFJPAC

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  • ETFJPAC:GR 5.6500
  • 1D
  • 1M
  • 1Y
5.6200
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Fund Profile & Information for ETFJPAC

The ETFlab MSCI Japan is a UCITS III 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 2014-07-11) 778.0310
Assets (M) (on 2014-07-11) 2,054.0230
Shares out (M) 2.64
Market Cap (M) 14.92
% Premium -0.43
Average 52-Week % Premium -0.3020
Fund Leveraged N

Dividends for ETFJPAC

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

Performance for ETFJPAC

1-Month +2.00% 1-Year -1.60%
3-Month +13.31% 3-Year +7.13%
Year To Date -0.03% 5-Year +7.53%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 07/14/2014
Name Position Value % of Total
Toyota Motor Corp 20,065 120,008,765 5.843%
Mitsubishi UFJ Financial Group 92,728 55,544,072 2.704%
SoftBank Corp 6,987 52,262,760 2.545%
Honda Motor Co Ltd 11,859 41,684,385 2.029%
Sumitomo Mitsui Financial Grou 9,258 38,124,444 1.856%
Mizuho Financial Group Inc 167,429 33,653,229 1.638%
Japan Tobacco Inc 8,002 29,759,438 1.449%
Canon Inc 8,247 27,528,486 1.340%
Takeda Pharmaceutical Co Ltd 5,744 26,784,272 1.304%
Hitachi Ltd 35,160 26,475,480 1.289%

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

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