- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany MM
+ Add to WatchlistETFGSMM:GR
81.1200 EUR 0.0300 0.04%As of 03:23:32 ET on 05/22/2013.
Snapshot for ETFlab DB EUROGOV Germany MM (ETFGSMM)
| Open: | 81.1000 | High - Low: | 81.1300 - 81.1000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80.8600 - 83.4400 | Beta vs 3LEV: | 1.4305 |
Fund Profile & Information for ETFGSMM
The ETFlab Deutsche Borse EUROGOV Germany Money Market is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 12 months.
| Inception Date: | 2009-03-23 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFGSMM
| NAV | (on 2013-05-21) 81.1400 |
|---|---|
| Assets (M) | (on 2013-05-21) 99.5545 |
| Shares out (M) | 1.23 |
| Market Cap (M) | 99.49 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0144 |
| Fund Leveraged | N |
Dividends for ETFGSMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.5100 |
| Dividend Yield (ttm) | 3.53% |
Performance for ETFGSMM
| 1-Month | -0.04% | 1-Year | -0.13% |
|---|---|---|---|
| 3-Month | -0.06% | 3-Year | +0.36% |
| Year To Date | -0.15% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ETFGSMM
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 07/04/13 | 23,109 | 23,981,270 | 23.717% |
| BKO 0 ¾ 09/13/13 | 17,857 | 17,991,111 | 17.793% |
| OBL 4 10/11/13 #153 | 16,807 | 17,483,252 | 17.290% |
| DBR 4 ¼ 01/04/14 | 12,644 | 13,185,425 | 13.040% |
| OBL 2 ¼ 04/11/14 #154 | 10,010 | 10,236,182 | 10.123% |
| BKO 0 ¼ 12/13/13 | 7,903 | 7,922,284 | 7.835% |
| BKO 0 ¼ 03/14/14 | 7,903 | 7,922,179 | 7.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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