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

Deka MSCI Japan MC UCITS ETF

+ Add to Watchlist

ETFJPMC:GR

5.7800 EUR 0.00000.00%

As of 15:15:02 ET on 10/24/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 5.7650 High - Low: 5.8050 - 5.7550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.1320 Beta vs MMDLJPNN: 0.7791

ETF Chart for ETFJPMC

No chart data available.
  • ETFJPMC:GR 5.7800
  • 1D
  • 1M
  • 1Y
5.7800
Interactive ETFJPMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 787.8240
Assets (M) (on 2014-10-24) 374.9248
Shares out (M) 0.48
Market Cap (M) 2.75
% Premium 0.38
Average 52-Week % Premium -0.3493
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.26%

Performance for ETFJPMC

1-Month -2.69% 1-Year +4.70%
3-Month -1.61% 3-Year +10.22%
Year To Date +3.04% 5-Year +9.25%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 10/27/2014
Name Position Value % of Total
Shimano Inc 457 5,735,350 1.530%
Daito Trust Construction Co Lt 421 5,380,380 1.435%
Shionogi & Co Ltd 1,730 4,520,490 1.206%
IHI Corp 8,070 4,333,590 1.156%
TDK Corp 714 4,169,760 1.112%
Mitsubishi Chemical Holdings C 7,859 4,023,022 1.073%
Hankyu Hanshin Holdings Inc 6,633 3,986,433 1.063%
Makita Corp 690 3,898,500 1.040%
Japan Real Estate Investment C 7 3,850,000 1.027%
Bank of Yokohama Ltd/The 6,741 3,796,531 1.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil