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

(%)
1,705.56 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
09/06/2009
Inception Date
8,887.84 mln JPY
Total assets of the fund
0.5 %
Total Cost Ratio
MSCI Japan
Benchmark
Deka Investments
Provider
8,887.84 mln JPY
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
DE000ETFL300
ISIN
EL44
Ticker
CEOIEU
CFI

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Quotes (EL44)

Yield on 24/05/2024

  • YTD
    8.14 %
  • 1M
    -0.17 %
  • 3M
    -1.52 %
  • 6M
    11.59 %
  • 1Y
    15.46 %
  • 3Y
    16.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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