DEKA MSCI JAPAN UCITS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.24 EUR | +0.27% |
|
+1.75% | +10.61% |
| Current month | +0.61% | ||
| 1 month | +0.81% |
Investment objective
The Deka MSCI Japan UCITS ETF is a UCITS IV compliant public fund that tracks the performance of the MSCI Japan index (price index). The index represents the Mid Cap developed japanese equity markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,354 JPY | +0.87% | +2.76% | +29.43% | 6.42% | ||
| 1,814 JPY | +0.72% | +8.95% | +49.69% | 2.92% | ||
| 35,940 JPY | -0.06% | +3.30% | +42.35% | 2.77% | ||
| 13,950 JPY | +0.29% | +3.10% | +4.03% | 2.74% | ||
| 72,640 JPY | +0.39% | +2.99% | +16.93% | 2.30% | ||
| 3,708 JPY | +0.57% | +1.51% | +82.35% | 2.26% | ||
| 3,378 JPY | +1.14% | +9.00% | +49.90% | 2.08% | ||
| 11,145 JPY | +1.23% | +6.65% | +61.99% | 1.90% | ||
| 6,463 JPY | +0.36% | +4.24% | +9.21% | 1.86% | ||
| 8,660 JPY | -0.13% | +1.33% | +45.30% | 1.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 10.24 | +0.27% | 0 |
| 02/07/24 | 10.21 | +1.32% | 0 |
| 01/07/24 | 10.08 | -0.97% | 31 |
| 28/06/24 | 10.18 | +0.87% | 0 |
| 27/06/24 | 10.09 | +0.26% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 08:47 pm
More quotesDescription
| DE000ETFL300 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Japan Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/06/2009
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 44 M€ |
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