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

78.0400 EUR 0.0400 0.05%

As of 11:15:13 ET on 05/27/2015.

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

Open: 78.0360 High - Low: 78.0400 - 77.9950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.5620 - 79.4800 Beta vs 3LEV: -1.0869

ETF Chart for ETFGSMM

No chart data available.
  • ETFGSMM:GR 78.0360
  • 1D
  • 1M
  • 1Y
78.0000
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 2015-05-26) 78.0290
Assets (M) (on 2015-05-22) 80.9163
Shares out (M) 1.04
Market Cap (M) 80.93
% Premium -0.04
Average 52-Week % Premium -0.0474
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 -0.04% 1-Year -0.13%
3-Month -0.09% 3-Year -0.12%
Year To Date -0.13% 5-Year +0.17%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 05/27/2015
Name Position Value % of Total
DBR 3 ¼ 07/04/15 19,070 19,693,866 24.063%
OBL 1 ¾ 10/09/15 #158 14,529 14,794,783 18.077%
BKO 0 ¼ 09/11/15 13,621 13,662,828 16.694%
DBR 3 ½ 01/04/16 8,530 8,843,342 10.805%
OBL 2 ¾ 04/08/16 #160 6,676 6,873,957 8.399%
OBL 2 02/26/16 #159 5,934 6,063,308 7.409%
BKO 0 12/11/15 5,192 5,198,023 6.351%
BKO 0 ¼ 03/11/16 4,821 4,841,921 5.916%

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