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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

7.3800 EUR 0.1600 2.22%

As of 15:45:03 ET on 02/26/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 7.2850 High - Low: 7.3900 - 7.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 7.3900 Beta vs MMDLJPNN: 0.8018

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.3700
  • 1D
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  • 1Y
7.2200
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 2015-02-26) 980.7810
Assets (M) (on 2015-02-26) 764.2784
Shares out (M) 0.78
Market Cap (M) 5.75
% Premium 0.61
Average 52-Week % Premium -0.3187
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 0.99%

Performance for ETFJPMC

1-Month +8.53% 1-Year +37.62%
3-Month +21.78% 3-Year +17.19%
Year To Date +20.59% 5-Year +12.80%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 02/27/2015
Name Position Value % of Total
Shimano Inc 743 12,920,770 1.691%
Shionogi & Co Ltd 2,813 9,775,175 1.279%
TDK Corp 1,160 9,488,800 1.242%
Daito Trust Construction Co Lt 684 9,008,280 1.179%
Sysmex Corp 1,370 8,315,900 1.088%
Mitsubishi Chemical Holdings C 12,778 8,252,032 1.080%
Hankyu Hanshin Holdings Inc 10,785 8,142,675 1.065%
Bank of Yokohama Ltd/The 10,961 8,125,389 1.063%
Japan Exchange Group Inc 2,458 7,841,020 1.026%
MEIJI Holdings Co Ltd 576 7,810,560 1.022%

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

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