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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

7.3600 EUR 0.0200 0.27%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 7.3550 High - Low: 7.3950 - 7.3500 Primary Exchange: Xetra ETF
Volume: 68 52-Week Range: 5.0140 - 7.3950 Beta vs MMDLJPNN: 0.8018

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.3600
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7.3800
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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 2015-02-27) 985.8430
Assets (M) (on 2015-02-27) 768.2232
Shares out (M) 0.78
Market Cap (M) 5.74
% Premium 0.08
Average 52-Week % Premium -0.3160
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 5.0100
Dividend Yield (ttm) 0.99%

Performance for ETFJPMC

1-Month +8.24% 1-Year +38.78%
3-Month +21.25% 3-Year +17.30%
Year To Date +20.26% 5-Year +12.73%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 03/02/2015
Name Position Value % of Total
Shimano Inc 743 13,374,000 1.740%
Shionogi & Co Ltd 2,813 9,887,695 1.287%
TDK Corp 1,160 9,767,200 1.271%
Daito Trust Construction Co Lt 684 8,847,540 1.151%
Sysmex Corp 1,371 8,801,820 1.145%
Mitsubishi Chemical Holdings C 12,778 8,508,870 1.107%
Japan Exchange Group Inc 2,458 8,283,460 1.078%
MEIJI Holdings Co Ltd 576 8,219,520 1.070%
Hankyu Hanshin Holdings Inc 10,785 8,164,245 1.062%
Bank of Yokohama Ltd/The 10,961 8,126,485 1.058%

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

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