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

Deka MSCI Japan UCITS ETF

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ETFJPAC:GR

5.7900 EUR 0.00000.00%

As of 15:45:02 ET on 09/18/2014.

Snapshot for Deka MSCI Japan UCITS ETF (ETFJPAC)

Open: 5.7700 High - Low: 5.8350 - 5.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.9410 - 5.9100 Beta vs NDDLJN: 0.7572

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  • ETFJPAC:GR 5.8250
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5.7900
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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 2014-09-18) 812.2210
Assets (M) (on 2014-09-18) 2,352.1390
Shares out (M) 2.90
Market Cap (M) 16.77
% Premium 0.11
Average 52-Week % Premium -0.3047
Fund Leveraged N

Dividends for ETFJPAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 4.4000
Dividend Yield (ttm) 1.10%

Performance for ETFJPAC

1-Month +2.13% 1-Year +5.39%
3-Month +5.08% 3-Year +10.56%
Year To Date +3.55% 5-Year +7.38%
Expense Ratio 0.50

Top Fund Holdings for ETFJPAC

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 21,961 141,538,645 6.018%
SoftBank Corp 7,647 66,452,430 2.825%
Mitsubishi UFJ Financial Group 101,493 63,047,452 2.680%
Honda Motor Co Ltd 12,980 48,188,250 2.049%
Sumitomo Mitsui Financial Grou 10,132 44,565,602 1.895%
Mizuho Financial Group Inc 183,559 36,656,732 1.558%
Canon Inc 9,026 31,965,579 1.359%
Hitachi Ltd 38,482 31,870,792 1.355%
Japan Tobacco Inc 8,758 31,559,453 1.342%
Takeda Pharmaceutical Co Ltd 6,287 30,561,107 1.299%

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

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