- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ETFlab MSCI Japan
+ Add to WatchlistETFJPAC:GR
5.6000 EUR 0.0200 0.36%As of 14:56:56 ET on 05/24/2013.
Snapshot for ETFlab MSCI Japan (ETFJPAC)
| Open: | 5.6400 | High - Low: | 5.6500 - 5.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.3700 - 6.1300 | Beta vs NDDLJN: | 0.6526 |
Fund Profile & Information for ETFJPAC
The ETFlab MSCI Japan is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Index.
| Inception Date: | 2009-06-16 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFJPAC
| NAV | (on 2013-05-24) 748.4350 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,870.4170 |
| Shares out (M) | 2.50 |
| Market Cap (M) | 13.99 |
| % Premium | -2.35 |
| Average 52-Week % Premium | 0.0142 |
| Fund Leveraged | N |
Dividends for ETFJPAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 4.4100 |
| Dividend Yield (ttm) | 1.26% |
Performance for ETFJPAC
| 1-Month | +0.54% | 1-Year | +27.75% |
|---|---|---|---|
| 3-Month | +15.01% | 3-Year | +6.48% |
| Year To Date | +20.01% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for ETFJPAC
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 19,294 | 120,201,620 | 6.427% |
| Mitsubishi UFJ Financial Group | 89,130 | 55,438,860 | 2.964% |
| Honda Motor Co Ltd | 11,403 | 46,296,180 | 2.475% |
| Sumitomo Mitsui Financial Grou | 9,396 | 39,557,160 | 2.115% |
| Softbank Corp | 6,628 | 35,724,920 | 1.910% |
| Mizuho Financial Group Inc | 159,862 | 32,931,572 | 1.761% |
| Canon Inc | 7,930 | 29,420,300 | 1.573% |
| Japan Tobacco Inc | 7,694 | 27,313,700 | 1.460% |
| Takeda Pharmaceutical Co Ltd | 5,523 | 26,206,635 | 1.401% |
| Hitachi Ltd | 32,947 | 23,721,840 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page