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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

7.9550 EUR 0.0050 0.06%

As of 03:17:23 ET on 04/28/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 8.0050 High - Low: 8.0050 - 7.9550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0850 - 8.1260 Beta vs MMDLJPNN: 0.8383

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.9550
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7.9600
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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 2015-04-27) 1,031.7400
Assets (M) (on 2015-04-27) 805.0214
Shares out (M) 0.78
Market Cap (M) 6.21
% Premium 0.09
Average 52-Week % Premium -0.2341
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 3.5100
Dividend Yield (ttm) 1.06%

Performance for ETFJPMC

1-Month +3.24% 1-Year +56.06%
3-Month +17.82% 3-Year +20.45%
Year To Date +30.53% 5-Year +12.49%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 04/28/2015
Name Position Value % of Total
Shimano Inc 743 12,980,210 1.612%
Shionogi & Co Ltd 2,813 11,659,885 1.448%
Mitsubishi Chemical Holdings C 12,778 9,891,450 1.229%
Daito Trust Construction Co Lt 684 9,856,440 1.224%
TDK Corp 1,160 9,825,200 1.221%
Sumitomo Chemical Co Ltd 14,043 9,605,412 1.193%
Sysmex Corp 1,371 9,185,700 1.141%
Japan Exchange Group Inc 2,458 9,168,340 1.139%
Bank of Yokohama Ltd/The 10,961 8,498,063 1.056%
Kawasaki Heavy Industries Ltd 13,395 8,371,875 1.040%

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

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