Frankfurt - Delayed Quote EUR

Deka MSCI Japan UCITS ETF (EL44.F)

8.97 -0.01 (-0.10%)
At close: June 30 at 9:31 AM GMT+2
Loading Chart for EL44.F
DELL
  • Previous Close 8.98
  • Open 8.97
  • Bid 9.01 x 460000
  • Ask 9.05 x 460000
  • Day's Range 8.97 - 8.97
  • 52 Week Range 8.39 - 10.62
  • Volume 300
  • Avg. Volume 121
  • Net Assets 8.93B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Deka Investment GmbH

Fund Family

--

Fund Category

8.93B

Net Assets

2009-06-09

Inception Date

Holdings: EL44.F

Top 10 Holdings (27.24% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.72%
8035.T
Tokyo Electron Limited 3.10%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.84%
6758.T
Sony Group Corporation 2.71%
6861.T
Keyence Corporation 2.29%
6501.T
Hitachi, Ltd. 2.13%
8058.T
Mitsubishi Corporation 2.00%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.98%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.87%
6098.T
Recruit Holdings Co., Ltd. 1.59%

Sector Weightings

SectorEL44.F
Industrials   21.57%
Technology   17.62%
Healthcare   7.78%
Real Estate   3.09%
Utilities   1.12%
Energy   0.89%

Related ETF News

Related Tickers