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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.8900 EUR 0.0400 0.58%

As of 07:15:05 ET on 01/29/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.8750 High - Low: 6.9100 - 6.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.9300 Beta vs MMDLJPNN: 0.8073

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.8950
  • 1D
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6.8500
Interactive ETFJPMC Chart

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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 2015-01-28) 923.5500
Assets (M) (on 2015-01-28) 719.6807
Shares out (M) 0.78
Market Cap (M) 5.38
% Premium -0.80
Average 52-Week % Premium -0.3638
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.05%

Performance for ETFJPMC

1-Month +9.78% 1-Year +26.57%
3-Month +17.70% 3-Year +15.30%
Year To Date +11.93% 5-Year +11.92%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 01/29/2015
Name Position Value % of Total
Shimano Inc 743 12,081,180 1.679%
Shionogi & Co Ltd 2,813 9,803,305 1.362%
Daito Trust Construction Co Lt 684 9,360,540 1.301%
TDK Corp 1,160 8,618,800 1.198%
IHI Corp 13,122 8,056,908 1.120%
Mitsubishi Chemical Holdings C 12,778 7,877,637 1.095%
MEIJI Holdings Co Ltd 576 7,534,080 1.047%
Kawasaki Heavy Industries Ltd 13,395 7,461,015 1.037%
Sysmex Corp 1,370 7,356,900 1.022%
Japan Real Estate Investment C 12 7,260,000 1.009%

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

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