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Deka MSCI Japan MC UCITS ETF

ETFJPMC:GR
Xetra ETF
7.82
EUR
0.01
0.13%
As of 3:55 PM EDT 9/22/2017
Open
7.80
Day Range
7.71 - 7.87
Volume
0
Previous Close
7.83
52Wk Range
7.02 - 8.34
1 Yr Return
4.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.80
Day Range
7.71 - 7.87
Volume
0
Previous Close
7.83
52Wk Range
7.02 - 8.34
1 Yr Return
2.67%
YTD Return
0.65%
NAV (on 09/21/2017)
1,053.084
Total Assets (m JPY) (on 09/21/2017)
216.677
Inception Date
06/16/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/11/2017)
5.97
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.50%
3 Mo Return
-5.46%
3 Yr Return
10.47%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
3.41 k 3.61 m 1.67
2.46 k 2.89 m 1.33
3.74 k 2.65 m 1.22
575.00 2.46 m 1.14
533.00 2.43 m 1.12
1.24 k 2.40 m 1.11
2.14 k 2.33 m 1.07
309.00 2.31 m 1.07
666.00 2.22 m 1.03
603.00 2.13 m 0.98
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