Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany MM UCITS ETF

+ Add to Watchlist

ETFGSMM:GR

78.0300 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka DB EUROGOV Germany MM UCITS ETF (ETFGSMM)

Open: 78.0600 High - Low: 78.0700 - 78.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.7000 - 79.4800 Beta vs 3LEV: -1.0780

ETF Chart for ETFGSMM

No chart data available.
  • ETFGSMM:GR 78.0630
  • 1D
  • 1M
  • 1Y
78.0300
Interactive ETFGSMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFGSMM

The Deka DB EUROGOV Germany MM is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGSMM

NAV (on 2015-04-24) 78.0620
Assets (M) (on 2015-04-24) 69.2412
Shares out (M) 0.89
Market Cap (M) 69.21
% Premium -0.04
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for ETFGSMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.2500
Dividend Yield (ttm) 1.68%

Performance for ETFGSMM

1-Month -0.01% 1-Year -0.06%
3-Month -0.06% 3-Year -0.10%
Year To Date -0.09% 5-Year +0.21%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 04/27/2015
Name Position Value % of Total
DBR 3 ¼ 07/04/15 15,695 16,211,260 23.210%
BKO 0 ¼ 09/11/15 11,211 11,248,280 16.105%
BKO 0 06/12/15 11,211 11,212,906 16.054%
DBR 3 ½ 01/04/16 8,165 8,466,512 12.122%
OBL 2 02/26/16 #159 5,680 5,806,364 8.313%
OBL 1 ¾ 10/09/15 #158 5,680 5,785,960 8.284%
BKO 0 12/11/15 4,970 4,977,554 7.127%
BKO 0 ¼ 03/11/16 4,615 4,636,897 6.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil