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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

5.9100 EUR 0.0050 0.08%

As of 02:05:14 ET on 09/19/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 5.9350 High - Low: 5.9350 - 5.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.1100 Beta vs MMDLJPNN: 0.7727

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 5.9350
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5.9050
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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 2014-09-18) 826.8600
Assets (M) (on 2014-09-18) 1,013.2650
Shares out (M) 1.23
Market Cap (M) 7.24
% Premium 0.29
Average 52-Week % Premium -0.2937
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.23%

Performance for ETFJPMC

1-Month -0.66% 1-Year +5.92%
3-Month +3.68% 3-Year +10.62%
Year To Date +5.26% 5-Year +8.60%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 09/19/2014
Name Position Value % of Total
Shimano Inc 1,177 14,783,120 1.459%
Daito Trust Construction Co Lt 1,083 13,575,405 1.340%
TDK Corp 1,838 10,880,960 1.074%
Mitsubishi Chemical Holdings C 20,244 10,858,882 1.072%
Hankyu Hanshin Holdings Inc 17,087 10,850,245 1.071%
Shionogi & Co Ltd 4,457 10,808,225 1.067%
IHI Corp 20,788 10,685,032 1.055%
NSK Ltd 6,997 10,621,446 1.048%
Makita Corp 1,777 10,448,760 1.031%
Japan Real Estate Investment C 19 10,393,000 1.026%

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

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