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Deka MSCI Japan MC UCITS ETF

ETFJPMC:GR
Xetra ETF
8.02
EUR
0.03
0.38%
As of 10:15 AM EDT 5/23/2017
Open
7.96
Day Range
7.86 - 8.03
Volume
0
Previous Close
7.99
52Wk Range
6.50 - 8.33
1 Yr Return
14.80%
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Open
7.96
Day Range
7.86 - 8.03
Volume
0
Previous Close
7.99
52Wk Range
6.50 - 8.33
1 Yr Return
14.21%
YTD Return
2.63%
NAV (on 05/22/2017)
999.592
Total Assets (m JPY) (on 05/22/2017)
201.237
Inception Date
06/16/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 03/10/2017)
7.64
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.50%
3 Mo Return
-2.64%
3 Yr Return
15.35%
5 Yr Return
13.24%

Top Fund Holdings

Name Position Value % of Fund
3.23 k 2.70 m 1.34
3.74 k 2.30 m 1.14
2.46 k 2.29 m 1.14
575.00 2.27 m 1.13
534.00 2.22 m 1.10
1.24 k 2.10 m 1.05
293.00 2.01 m 1.00
666.00 1.93 m 0.96
1.55 k 1.90 m 0.94
972.00 1.86 m 0.93
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