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Deka MSCI Japan LC UCITS ETF

EL4J:GZ
Gettex
67.69
EUR
0.41
0.61%
As of 3:55 PM EDT 10/17/2017
Open
67.69
Day Range
67.69 - 67.69
Volume
0
Previous Close
67.28
52Wk Range
63.15 - 68.72
Before it's here, it's on the Bloomberg Terminal.
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Open
67.69
Day Range
67.69 - 67.69
Volume
0
Previous Close
67.28
52Wk Range
63.15 - 68.72
NAV (on 12/05/2016)
7,778.316
Total Assets (b JPY) (on 10/16/2017)
1.276
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
57.42
Dividend Indicated Gross Yield
1.30%
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.31 k 77.84 m 6.10
52.19 k 38.24 m 3.00
3.58 k 35.71 m 2.80
5.82 k 25.59 m 2.01
422.00 25.37 m 1.99
7.46 k 25.35 m 1.99
7.85 k 23.77 m 1.86
5.48 k 22.78 m 1.79
491.00 21.76 m 1.70
840.00 20.98 m 1.64
Profile
The Deka MSCI Japan LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Large Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel