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Deka MSCI Japan LC UCITS ETF

ETFJPLC:GR
Xetra ETF
67.40
EUR
0.36
0.53%
As of 12:30 PM EST 2/28/2017
Open
67.43
Day Range
67.30 - 67.71
Volume
0
Previous Close
67.76
52Wk Range
52.18 - 68.76
1 Yr Return
22.89%
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Open
67.43
Day Range
67.30 - 67.71
Volume
0
Previous Close
67.76
52Wk Range
52.18 - 68.76
1 Yr Return
22.96%
YTD Return
3.66%
NAV (on 02/27/2017)
8,054.189
Total Assets (b JPY) (on 02/27/2017)
1.560
Inception Date
08/29/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/12/2016)
66.01
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.50%
3 Mo Return
4.18%
3 Yr Return
14.07%
5 Yr Return
11.64%

Top Fund Holdings

Name Position Value % of Fund
15.63 k 100.13 m 6.42
74.64 k 55.15 m 3.54
5.62 k 47.19 m 3.02
7.86 k 34.44 m 2.21
9.54 k 33.38 m 2.14
10.74 k 31.88 m 2.04
141.17 k 29.42 m 1.89
7.39 k 25.53 m 1.64
1.14 k 24.93 m 1.60
570.00 24.87 m 1.59
Profile
The Deka MSCI Japan LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Japan Large Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel