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Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
76.03
EUR
0.05
0.07%
As of 7:45 AM EDT 7/25/2016
Open
75.93
Day Range
75.56 - 76.03
Volume
0
Previous Close
75.98
52Wk Range
75.56 - 77.82
1 Yr Return
-0.44%
Open
75.93
Day Range
75.56 - 76.03
Volume
0
Previous Close
75.98
52Wk Range
75.56 - 77.82
1 Yr Return
-0.51%
YTD Return
-0.32%
NAV (on 07/22/2016)
76.04
Total Assets (m EUR) (on 07/22/2016)
56.067
Inception Date
03/23/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.33
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.12%
3 Mo Return
-0.20%
3 Yr Return
-0.26%
5 Yr Return
0.27%

Top Fund Holdings

Name Position Value % of Fund
10.80 k 10.95 m 19.43
9.45 k 9.47 m 16.81
8.77 k 8.78 m 15.58
6.32 k 6.57 m 11.66
5.68 k 5.74 m 10.18
5.05 k 5.11 m 9.07
4.42 k 4.44 m 7.88
4.11 k 4.13 m 7.33
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel