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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
7.68
EUR
0.04
0.46%
As of 4:55 PM EDT 3/24/2017
Open
7.70
Day Range
7.59 - 7.71
Volume
0
Previous Close
7.64
52Wk Range
5.98 - 7.92
1 Yr Return
20.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.70
Day Range
7.59 - 7.71
Volume
0
Previous Close
7.64
52Wk Range
5.98 - 7.92
1 Yr Return
20.31%
YTD Return
3.29%
NAV (on 03/23/2017)
918.1922
Total Assets (b JPY) (on 03/23/2017)
4.605
Inception Date
06/16/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 03/10/2017)
4.99
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.50%
3 Mo Return
0.86%
3 Yr Return
16.54%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 215.59 m 4.68
170.97 k 121.10 m 2.63
11.07 k 89.08 m 1.93
21.86 k 75.06 m 1.63
18.01 k 74.65 m 1.62
24.59 k 73.09 m 1.59
323.34 k 66.87 m 1.45
16.94 k 59.95 m 1.30
2.60 k 58.95 m 1.28
1.30 k 57.81 m 1.26
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