EL44 - Deka MSCI Japan UCITS ETF (JPY) (DE000ETFL300)

(%)

1,705.33 JPY

NAV per Share | 18/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

09/06/2009

Inception Date

8,988.96 mln JPY

Total assets of the fund | 18/06/2025

0.5 %

Total Cost Ratio

MSCI Japan

Benchmark

Deka Investments

Provider

8,988.96 mln JPY

Stock class assets | 18/06/2025

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

DE000ETFL300

EL44 ISIN

EL44

Ticker

CEOIEU

CFI

Yield on 20/06/2025, XETRA

YTD

-5.06 %
1M

-3.65 %
3M

-5.09 %
6M

-2.52 %
1Y

1.8 %
3Y

29.98 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Quotes (EL44)

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Price dynamics

EL44 profile

The Deka MSCI Japan UCITS ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Deka Investments fund’s base currency is JPY and the share class was registered 09.06.2009 with unique ISIN - DE000ETFL300. Main exchange is XETRA and ticker symbol is EL44. The total expense ratio is 0.5%. The Deka MSCI Japan UCITS ETF (JPY) pays dividends 4 time(s) per year.

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