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Deka DB EUROGOV Germany MM UCITS ETF

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ETFGSMM:GR
Xetra ETF
77.58
EUR
0.01
0.01%
As of 15:45:05 ET on 08/28/2015.
Open
77.61
Day Range
77.58 - 77.63
Volume
0
Previous Close
77.59
52Wk Range
77.17 - 79.03
1 Yr Return
-0.22%
Open
77.61
Day Range
77.58 - 77.63
Volume
0
Previous Close
77.59
52Wk Range
77.17 - 79.03
1 Yr Return
-0.22%
YTD Return
-0.23%
NAV (on 08/28/2015)
77.602
Total Assets (m EUR) (on 08/28/2015)
76.603
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.34
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.12%
3 Mo Return
-0.10%
3 Yr Return
-0.16%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 01/04/16 20.64 k 21.38 m 26.27
OBL 1 ¾ 10/09/15 #158 14.36 k 14.61 m 17.95
BKO 0 12/11/15 12.56 k 12.57 m 15.45
DBR 4 07/04/16 8.39 k 8.75 m 10.75
OBL 2 ¾ 04/08/16 #160 6.57 k 6.76 m 8.30
OBL 2 02/26/16 #159 5.84 k 5.96 m 7.33
BKO 0 ¼ 06/10/16 4.74 k 4.76 m 5.85
BKO 0 ¼ 03/11/16 4.74 k 4.76 m 5.85
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