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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
7.82
EUR
0.03
0.38%
As of 12:30 PM EST 2/24/2017
Open
7.85
Day Range
7.78 - 7.86
Volume
636
Previous Close
7.85
52Wk Range
5.98 - 7.92
1 Yr Return
24.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.85
Day Range
7.78 - 7.86
Volume
636
Previous Close
7.85
52Wk Range
5.98 - 7.92
1 Yr Return
26.15%
YTD Return
4.69%
NAV (on 02/23/2017)
941.0654
Total Assets (b JPY) (on 02/23/2017)
4.601
Inception Date
06/16/2009
Premium/Discount
-0.64%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 09/12/2016)
7.17
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.50%
3 Mo Return
4.53%
3 Yr Return
14.98%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
34.73 k 225.69 m 4.91
165.85 k 126.75 m 2.75
12.49 k 107.96 m 2.35
17.47 k 78.29 m 1.70
21.20 k 75.70 m 1.65
23.86 k 70.91 m 1.54
313.67 k 66.31 m 1.44
16.42 k 57.72 m 1.25
2.52 k 55.87 m 1.21
1.27 k 54.81 m 1.19
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