- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ETFlab MSCI Japan MC
+ Add to WatchlistETFJPMC:GR
5.6200 EUR 0.0300 0.53%As of 13:54:14 ET on 05/24/2013.
Snapshot for ETFlab MSCI Japan MC (ETFJPMC)
| Open: | 5.6300 | High - Low: | 5.7300 - 5.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 4.4300 - 6.2400 | Beta vs MMDLJPNN: | 0.6724 |
Fund Profile & Information for ETFJPMC
The ETFlab MSCI Japan MC is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Mid Cap Index.
| Inception Date: | 2009-06-16 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFJPMC
| NAV | (on 2013-05-24) 754.7480 |
|---|---|
| Assets (M) | (on 2013-05-24) 729.0215 |
| Shares out (M) | 0.97 |
| Market Cap (M) | 5.43 |
| % Premium | -2.82 |
| Average 52-Week % Premium | 0.0779 |
| Fund Leveraged | N |
Dividends for ETFJPMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-11) 3.6500 |
| Dividend Yield (ttm) | 1.07% |
Performance for ETFJPMC
| 1-Month | -1.58% | 1-Year | +26.06% |
|---|---|---|---|
| 3-Month | +17.10% | 3-Year | +7.59% |
| Year To Date | +19.66% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for ETFJPMC
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuji Heavy Industries Ltd | 7,562 | 19,381,406 | 2.659% |
| Mazda Motor Corp | 34,766 | 14,775,550 | 2.027% |
| Tokyo Electric Power Co Inc | 18,627 | 13,076,154 | 1.794% |
| Daito Trust Construction Co Lt | 934 | 8,583,460 | 1.177% |
| Japan Real Estate Investment C | 8 | 8,504,000 | 1.167% |
| Hankyu Hanshin Holdings Inc | 14,737 | 8,164,298 | 1.120% |
| Makita Corp | 1,443 | 8,138,520 | 1.116% |
| LIXIL Group Corp | 3,427 | 8,039,742 | 1.103% |
| Shimano Inc | 955 | 7,706,850 | 1.057% |
| Kyushu Electric Power Co Inc | 5,496 | 7,606,464 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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