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Deka MSCI Japan MC UCITS ETF

ETFJPMC:GR
Xetra ETF
7.31
EUR
0.00
0.00%
As of 3:45 PM EDT 7/27/2016
Open
7.38
Day Range
7.26 - 7.41
Volume
0
Previous Close
7.31
52Wk Range
6.08 - 7.98
1 Yr Return
-3.32%
Open
7.38
Day Range
7.26 - 7.41
Volume
0
Previous Close
7.31
52Wk Range
6.08 - 7.98
1 Yr Return
-1.65%
YTD Return
-2.30%
NAV (on 07/26/2016)
844.266
Total Assets (m JPY) (on 07/26/2016)
167.311
Inception Date
06/16/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 03/10/2016)
4.92
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.50%
3 Mo Return
0.55%
3 Yr Return
10.90%
5 Yr Return
10.50%

Top Fund Holdings

Name Position Value % of Fund
191.00 2.39 m 1.43
2.51 k 2.28 m 1.37
575.00 2.22 m 1.33
3.00 1.87 m 1.12
267.00 1.79 m 1.07
293.00 1.78 m 1.07
1.40 k 1.74 m 1.04
1.55 k 1.71 m 1.03
1.24 k 1.70 m 1.02
462.00 1.68 m 1.01
Profile
The Deka MSCI Japan MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Mid Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel