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

Deka MSCI Japan MC UCITS ETF

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ETFJPMC:GR

6.0600 EUR 0.0200 0.33%

As of 15:15:04 ET on 11/26/2014.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 6.1350 High - Low: 6.1350 - 6.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0140 - 6.3850 Beta vs MMDLJPNN: 0.8019

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 6.0850
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6.0800
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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 2014-11-26) 897.3190
Assets (M) (on 2014-11-26) 430.5742
Shares out (M) 0.48
Market Cap (M) 2.91
% Premium -0.63
Average 52-Week % Premium -0.3180
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 1.20%

Performance for ETFJPMC

1-Month +5.19% 1-Year +8.58%
3-Month +1.61% 3-Year +13.12%
Year To Date +8.38% 5-Year +11.69%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 11/27/2014
Name Position Value % of Total
Shimano Inc 457 7,270,870 1.689%
Daito Trust Construction Co Lt 421 5,624,560 1.306%
TDK Corp 714 5,076,540 1.179%
Shionogi & Co Ltd 1,730 4,954,720 1.151%
IHI Corp 8,070 4,817,790 1.119%
Mitsubishi Chemical Holdings C 7,859 4,686,322 1.088%
Japan Exchange Group Inc 1,512 4,543,560 1.055%
Bank of Yokohama Ltd/The 6,741 4,461,194 1.036%
Hankyu Hanshin Holdings Inc 6,633 4,377,780 1.017%
Kawasaki Heavy Industries Ltd 8,238 4,300,236 0.999%

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

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