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OFFON

DEKA MSCI JAPAN UCITS ETF - JPY

(EL44)
Delayed Quote. Delayed Xetra - 12/06 07:12:01 am
9.505 EUR   -0.17%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/30/2021 12/01/2021 12/02/2021 12/03/2021 12/06/2021 Date
9.3418(c) 9.5376(c) 9.436(c) 9.521(c) 9.505 Last
-1.98% +2.10% -1.07% +0.90% -0.17% Change
106 630 5 133 282 11 331 1 491 Volume
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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.
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Chart DEKA MSCI JAPAN UCITS ETF - JPY
Duration : Period :
Deka MSCI Japan UCITS ETF - JPY Technical Analysis Chart | EL44 | DE000ETFL300 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Japan Index - JPY
Related indices
- MSCI Daily Net Total Return Japan Index - USD
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan Index - JPY
Currency JPY
Management fees 0.5%
AuM (2021-11-24) 102.44 M JPY
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2009-06-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 102.44 M JPY
1-month 105.97 M JPY
3 months 98.11 M JPY
6 months 103.55 M JPY
1-year 128.51 M JPY