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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

7.9300 EUR 0.0500 0.63%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 7.8450 High - Low: 7.9350 - 7.7990 Primary Exchange: Xetra ETF
Volume: 450 52-Week Range: 5.3600 - 8.1260 Beta vs MMDLJPNN: 0.8430

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.9200
  • 1D
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7.8800
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 2015-05-22) 1,055.7270
Assets (M) (on 2015-05-22) 824.4445
Shares out (M) 0.78
Market Cap (M) 6.19
% Premium 0.73
Average 52-Week % Premium -0.1976
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 3.5100
Dividend Yield (ttm) 0.80%

Performance for ETFJPMC

1-Month -1.49% 1-Year +49.66%
3-Month +10.53% 3-Year +21.99%
Year To Date +30.04% 5-Year +12.54%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 05/26/2015
Name Position Value % of Total
Shionogi & Co Ltd 2,813 12,967,930 1.573%
Shimano Inc 743 12,720,160 1.543%
TDK Corp 1,160 10,938,800 1.327%
Mitsubishi Chemical Holdings C 12,778 9,964,284 1.209%
Sumitomo Chemical Co Ltd 14,043 9,787,971 1.187%
Daito Trust Construction Co Lt 684 9,442,620 1.145%
Sysmex Corp 1,371 9,418,770 1.142%
Japan Exchange Group Inc 2,458 9,303,530 1.129%
NSK Ltd 4,417 8,860,502 1.075%
Bank of Yokohama Ltd/The 10,961 8,370,916 1.015%

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

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