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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

7.7100 EUR 0.0100 0.13%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 7.7000 High - Low: 7.7300 - 7.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 7.9100 Beta vs MMDLJPNN: 0.8111

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.6750
  • 1D
  • 1M
  • 1Y
7.7200
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 2015-03-27) 999.0700
Assets (M) (on 2015-03-27) 779.7482
Shares out (M) 0.78
Market Cap (M) 6.02
% Premium 0.25
Average 52-Week % Premium -0.2848
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 3.5100
Dividend Yield (ttm) 1.10%

Performance for ETFJPMC

1-Month +5.13% 1-Year +49.41%
3-Month +24.00% 3-Year +19.06%
Year To Date +26.43% 5-Year +12.75%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 03/30/2015
Name Position Value % of Total
Shimano Inc 743 13,767,790 1.766%
Shionogi & Co Ltd 2,813 11,477,040 1.472%
TDK Corp 1,160 9,906,400 1.271%
Daito Trust Construction Co Lt 684 9,196,380 1.180%
Mitsubishi Chemical Holdings C 12,778 9,172,048 1.177%
Sysmex Corp 1,371 8,952,630 1.149%
Sumitomo Chemical Co Ltd 14,043 8,510,058 1.092%
Japan Exchange Group Inc 2,458 8,492,390 1.089%
MEIJI Holdings Co Ltd 576 8,421,120 1.080%
Hankyu Hanshin Holdings Inc 10,785 8,207,385 1.053%

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

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