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Deka MSCI Japan MC UCITS ETF

ETFJPMC:GR
Xetra ETF
8.27
EUR
0.11
1.35%
As of 3:55 PM EST 2/21/2017
Open
8.18
Day Range
8.15 - 8.29
Volume
0
Previous Close
8.16
52Wk Range
6.42 - 8.29
1 Yr Return
24.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.18
Day Range
8.15 - 8.29
Volume
0
Previous Close
8.16
52Wk Range
6.42 - 8.29
1 Yr Return
23.04%
YTD Return
5.02%
NAV (on 02/20/2017)
982.0494
Total Assets (m JPY) (on 02/20/2017)
197.584
Inception Date
06/16/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 03/10/2016)
4.92
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.50%
3 Mo Return
4.75%
3 Yr Return
16.33%
5 Yr Return
12.60%

Top Fund Holdings

Name Position Value % of Fund
3.23 k 2.77 m 1.40
3.74 k 2.39 m 1.21
293.00 2.30 m 1.16
575.00 2.16 m 1.09
267.00 2.07 m 1.05
2.51 k 2.02 m 1.02
1.24 k 1.99 m 1.01
3.00 1.84 m 0.93
972.00 1.82 m 0.92
633.00 1.75 m 0.89
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