Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Deka MSCI Japan LC UCITS ETF

+ Add to Watchlist

ETFJPLC:GR

65.7600 EUR 0.5500 0.84%

As of 15:45:03 ET on 03/30/2015.

Snapshot for Deka MSCI Japan LC UCITS ETF (ETFJPLC)

Open: 65.0800 High - Low: 65.7600 - 64.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.3200 - 66.2800 Beta vs MLCLJPNN: 0.8035

ETF Chart for ETFJPLC

No chart data available.
  • ETFJPLC:GR 65.7000
  • 1D
  • 1M
  • 1Y
65.2100
Interactive ETFJPLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFJPLC

The Deka MSCI Japan LC is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPLC

NAV (on 2015-03-27) 8,437.9450
Assets (M) (on 2015-03-27) 1,156.1170
Shares out (M) 0.14
Market Cap (M) 8.99
% Premium 0.40
Average 52-Week % Premium -0.2903
Fund Leveraged N

Dividends for ETFJPLC

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-03-10) 41.4900
Dividend Yield (ttm) 0.91%

Performance for ETFJPLC

1-Month +6.42% 1-Year +44.90%
3-Month +24.21% 3-Year +16.80%
Year To Date +26.13% 5-Year +9.93%
Expense Ratio 0.50

Top Fund Holdings for ETFJPLC

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 11,675 98,373,550 8.499%
Mitsubishi UFJ Financial Group 54,445 41,187,643 3.558%
SoftBank Corp 4,101 28,477,344 2.460%
Honda Motor Co Ltd 6,961 27,809,195 2.403%
Sumitomo Mitsui Financial Grou 5,434 25,357,761 2.191%
FANUC Corp 818 21,656,550 1.871%
Mizuho Financial Group Inc 99,005 21,315,777 1.842%
Canon Inc 4,840 20,664,380 1.785%
Takeda Pharmaceutical Co Ltd 3,372 20,501,760 1.771%
KDDI Corp 7,467 20,332,641 1.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil