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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

7.7500 EUR 0.0800 1.02%

As of 15:45:02 ET on 05/29/2015.

Snapshot for Deka MSCI Japan MC UCITS ETF (ETFJPMC)

Open: 7.8200 High - Low: 7.8700 - 7.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.3700 - 8.1260 Beta vs MMDLJPNN: 0.8447

ETF Chart for ETFJPMC

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  • ETFJPMC:GR 7.7350
  • 1D
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7.8300
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 2015-05-29) 1,065.3140
Assets (M) (on 2015-05-29) 831.9310
Shares out (M) 0.78
Market Cap (M) 6.05
% Premium -0.93
Average 52-Week % Premium -0.1967
Fund Leveraged N

Dividends for ETFJPMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 3.5100
Dividend Yield (ttm) 0.82%

Performance for ETFJPMC

1-Month +3.33% 1-Year +42.27%
3-Month +5.68% 3-Year +20.35%
Year To Date +27.09% 5-Year +11.93%
Expense Ratio 0.50

Top Fund Holdings for ETFJPMC

Filing Date: 06/01/2015
Name Position Value % of Total
TDK Corp 1,160 11,553,600 1.408%
Sumitomo Chemical Co Ltd 14,043 10,181,175 1.240%
Mitsubishi Chemical Holdings C 12,778 10,009,007 1.219%
Sysmex Corp 1,371 9,884,910 1.204%
Japan Exchange Group Inc 2,588 9,795,580 1.193%
Tokyo Electric Power Co Inc 13,632 9,665,088 1.178%
Daito Trust Construction Co Lt 684 9,469,980 1.154%
NSK Ltd 4,417 9,059,267 1.104%
Kawasaki Heavy Industries Ltd 13,395 8,412,060 1.025%
Bank of Yokohama Ltd/The 10,638 8,229,557 1.003%

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

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