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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
7.58
EUR
0.04
0.53%
As of 3:55 PM EDT 5/23/2017
Open
7.51
Day Range
7.44 - 7.59
Volume
0
Previous Close
7.54
52Wk Range
6.30 - 7.92
1 Yr Return
16.84%
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Open
7.51
Day Range
7.44 - 7.59
Volume
0
Previous Close
7.54
52Wk Range
6.30 - 7.92
1 Yr Return
16.04%
YTD Return
2.01%
NAV (on 05/22/2017)
944.933
Total Assets (b JPY) (on 05/22/2017)
4.747
Inception Date
06/16/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 03/10/2017)
4.99
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.50%
3 Mo Return
-3.56%
3 Yr Return
14.14%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 209.88 m 4.42
170.97 k 118.92 m 2.51
11.07 k 94.46 m 1.99
24.59 k 75.43 m 1.59
18.01 k 73.23 m 1.54
21.86 k 67.43 m 1.42
16.94 k 66.78 m 1.41
323.34 k 63.70 m 1.34
1.30 k 63.24 m 1.33
14.75 k 60.67 m 1.28
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