- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ETFlab MSCI Japan LC
+ Add to WatchlistETFJPLC:GR
49.3400 EUR 0.5900 1.18%As of 14:56:51 ET on 05/24/2013.
Snapshot for ETFlab MSCI Japan LC (ETFJPLC)
| Open: | 49.3100 | High - Low: | 50.0400 - 48.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 38.0000 - 53.8100 | Beta vs MLCLJPNN: | 0.6712 |
Fund Profile & Information for ETFJPLC
The ETFlab MSCI Japan LC is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Large Cap Index.
| Inception Date: | 2008-08-29 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFJPLC
| NAV | (on 2013-05-24) 6,573.7900 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,075.8060 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 15.58 |
| % Premium | -2.05 |
| Average 52-Week % Premium | 0.1495 |
| Fund Leveraged | N |
Dividends for ETFJPLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-03-11) 38.9300 |
| Dividend Yield (ttm) | 1.30% |
Performance for ETFJPLC
| 1-Month | -0.60% | 1-Year | +26.45% |
|---|---|---|---|
| 3-Month | +14.48% | 3-Year | +6.03% |
| Year To Date | +19.73% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for ETFJPLC
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 27,155 | 169,175,650 | 8.150% |
| Mitsubishi UFJ Financial Group | 125,446 | 78,027,412 | 3.759% |
| Honda Motor Co Ltd | 16,049 | 65,158,940 | 3.139% |
| Sumitomo Mitsui Financial Grou | 13,225 | 55,677,250 | 2.682% |
| Softbank Corp | 9,329 | 50,283,310 | 2.422% |
| Mizuho Financial Group Inc | 224,997 | 46,349,382 | 2.233% |
| Canon Inc | 11,161 | 41,407,310 | 1.995% |
| Japan Tobacco Inc | 10,829 | 38,442,950 | 1.852% |
| Takeda Pharmaceutical Co Ltd | 7,774 | 36,887,630 | 1.777% |
| Hitachi Ltd | 46,371 | 33,387,120 | 1.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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