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Deka MSCI Japan MC UCITS ETF

EL45:GZ
Gettex
8.26
EUR
0.05
0.58%
As of 3:58 PM EDT 10/17/2017
Open
8.26
Day Range
8.26 - 8.26
Volume
0
Previous Close
8.21
52Wk Range
7.80 - 8.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.26
Day Range
8.26 - 8.26
Volume
0
Previous Close
8.21
52Wk Range
7.80 - 8.33
NAV (on 12/05/2016)
929.1159
Total Assets (m JPY) (on 10/16/2017)
223.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
5.97
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
3.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.41 k 3.85 m 1.72
491.00 3.04 m 1.36
3.74 k 2.62 m 1.17
1.24 k 2.61 m 1.17
575.00 2.51 m 1.12
2.14 k 2.50 m 1.12
309.00 2.39 m 1.07
603.00 2.37 m 1.06
533.00 2.36 m 1.05
225.00 2.23 m 1.00
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel