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

Deka DB EUROGOV Germany MM UCITS ETF

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ETFGSMM:GR

78.3600 EUR 0.0400 0.05%

As of 09:00:45 ET on 01/27/2015.

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

Open: 78.3500 High - Low: 78.3600 - 78.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.3180 - 79.8290 Beta vs 3LEV: -0.8338

ETF Chart for ETFGSMM

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  • ETFGSMM:GR 78.3530
  • 1D
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  • 1Y
78.3200
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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 2015-01-26) 78.3580
Assets (M) (on 2015-01-26) 85.1691
Shares out (M) 1.09
Market Cap (M) 85.17
% Premium -0.05
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for ETFGSMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3100
Dividend Yield (ttm) 1.75%

Performance for ETFGSMM

1-Month 0.00% 1-Year -0.08%
3-Month 0.00% 3-Year -0.10%
Year To Date -0.04% 5-Year +0.29%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 01/27/2015
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 16,468 16,843,552 19.631%
DBR 3 ¼ 07/04/15 12,875 13,302,947 15.504%
BKO 0 ¼ 03/13/15 13,001 13,034,313 15.191%
BKO 0 06/12/15 13,001 13,006,850 15.159%
OBL 1 ¾ 10/09/15 #158 9,809 9,991,916 11.645%
BKO 0 ¼ 09/11/15 9,196 9,227,687 10.755%
BKO 0 12/11/15 8,583 8,593,986 10.016%

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

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