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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.2300 EUR 0.0550 0.89%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.1900 High - Low: 6.2410 - 6.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.3850 Beta vs MMDLJPNN: 0.8058

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.2300
  • 1D
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  • 1Y
6.1750
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Fund Profile & Information for ETFJPMC

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.

Inception Date: 2009-06-16 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFJPMC

NAV (on 2014-12-19) 906.1380
Assets (M) (on 2014-12-19) 706.1129
Shares out (M) 0.78
Market Cap (M) 4.85
% Premium 0.56
Average 52-Week % Premium -0.3541
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.17%

Performance for ETFJPMC

1-Month +2.98% 1-Year +15.22%
3-Month +4.62% 3-Year +13.03%
Year To Date +11.06% 5-Year +10.24%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 12/22/2014
Name Position Value % of Total
Shimano Inc 743 11,739,400 1.663%
Daito Trust Construction Co Lt 684 9,138,240 1.294%
Shionogi & Co Ltd 2,813 8,762,495 1.241%
TDK Corp 1,160 8,526,000 1.208%
IHI Corp 13,122 8,148,762 1.154%
Mitsubishi Chemical Holdings C 12,778 7,705,134 1.091%
Kawasaki Heavy Industries Ltd 13,395 7,461,015 1.057%
Sysmex Corp 1,370 7,329,500 1.038%
Bank of Yokohama Ltd/The 10,961 7,266,047 1.029%
Rohm Co Ltd 909 7,044,750 0.998%

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

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