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Deka MSCI Japan LC UCITS ETF

ETFJPLC:GR
Xetra ETF
64.10
EUR
0.13
0.20%
As of 7:30 AM EDT 9/22/2017
Open
64.07
Day Range
63.65 - 64.18
Volume
0
Previous Close
64.23
52Wk Range
59.88 - 68.83
1 Yr Return
2.53%
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Open
64.07
Day Range
63.65 - 64.18
Volume
0
Previous Close
64.23
52Wk Range
59.88 - 68.83
1 Yr Return
3.72%
YTD Return
-0.15%
NAV (on 09/21/2017)
8,604.725
Total Assets (b JPY) (on 09/21/2017)
1.227
Inception Date
08/29/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/11/2017)
57.42
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.50%
3 Mo Return
-3.80%
3 Yr Return
9.29%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
11.31 k 76.22 m 6.21
52.19 k 37.55 m 3.06
3.58 k 32.72 m 2.67
422.00 25.02 m 2.04
5.82 k 25.00 m 2.04
7.46 k 24.84 m 2.03
7.85 k 23.31 m 1.90
5.48 k 22.97 m 1.87
104.51 k 20.71 m 1.69
491.00 20.50 m 1.67
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