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Deka MSCI Japan UCITS ETF

ETFJPAC:GR
Xetra ETF
7.39
EUR
0.00
0.07%
As of 3:55 PM EDT 9/22/2017
Open
7.39
Day Range
7.31 - 7.41
Volume
0
Previous Close
7.40
52Wk Range
6.89 - 7.92
1 Yr Return
4.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.39
Day Range
7.31 - 7.41
Volume
0
Previous Close
7.40
52Wk Range
6.89 - 7.92
1 Yr Return
2.61%
YTD Return
0.13%
NAV (on 09/21/2017)
994.4912
Total Assets (b JPY) (on 09/21/2017)
5.275
Inception Date
06/16/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 09/11/2017)
6.58
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.50%
3 Mo Return
-4.55%
3 Yr Return
9.54%
5 Yr Return
11.29%

Top Fund Holdings

Name Position Value % of Fund
36.80 k 247.99 m 4.70
169.80 k 122.15 m 2.32
11.64 k 106.46 m 2.02
1.37 k 81.36 m 1.54
18.94 k 81.33 m 1.54
24.26 k 80.82 m 1.53
25.53 k 75.85 m 1.44
17.82 k 74.71 m 1.42
340.02 k 67.39 m 1.28
1.60 k 66.72 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