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Deka DB EUROGOV Germany MM UCITS ETF

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ETFGSMM:GR
Xetra ETF
76.87
EUR
0.03
0.04%
As of 13:15:08 ET on 02/09/2016.
Open
76.78
Day Range
76.78 - 76.88
Volume
0
Previous Close
76.84
52Wk Range
76.78 - 78.51
1 Yr Return
-0.31%
Open
76.78
Day Range
76.78 - 76.88
Volume
0
Previous Close
76.84
52Wk Range
76.78 - 78.51
1 Yr Return
-0.35%
YTD Return
-0.05%
NAV (on 02/08/2016)
76.869
Total Assets (m EUR) (on 02/08/2016)
68.198
Inception Date
03/23/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/11/2016)
0.33
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.12%
3 Mo Return
0.03%
3 Yr Return
-0.17%
5 Yr Return
0.11%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 07/04/16 17.74 k 18.48 m 26.77
OBL 2 ¾ 04/08/16 #160 13.88 k 14.27 m 20.68
BKO 0 ¼ 06/10/16 10.03 k 10.07 m 14.58
DBR 3 ¾ 01/04/17 7.69 k 8.01 m 11.60
OBL 1 ¼ 10/14/16 #161 6.15 k 6.25 m 9.05
BKO 0 12/16/16 5.38 k 5.40 m 7.83
BKO 0 09/16/16 5.00 k 5.01 m 7.26
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