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Deka DB EUROGOV Germany MM UCITS ETF

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ETFGSMM:GR
Xetra ETF
77.99
EUR
0.00
0.00%
As of 13:15:36 ET on 06/03/2015.
Open
77.94
Day Range
77.94 - 78.03
Volume
0
Previous Close
77.99
52Wk Range
77.56 - 79.48
1 Yr Return
-0.14%
NAV (on 06/03/2015)
78.015
Total Assets (m EUR) (on 06/03/2015)
80.907
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/10/2015)
0.25
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.12%
3 Mo Return
-0.08%
3 Yr Return
-0.12%
5 Yr Return
0.17%
Top Fund Holdings
Name Position Value % of Fund
OBL 1 ¾ 10/09/15 #158 21.36 k 21.75 m 26.71
BKO 0 ¼ 09/11/15 20.02 k 20.09 m 24.67
DBR 3 ½ 01/04/16 10.10 k 10.47 m 12.87
OBL 2 ¾ 04/08/16 #160 7.91 k 8.14 m 10.00
OBL 2 02/26/16 #159 7.03 k 7.18 m 8.82
BKO 0 12/11/15 6.15 k 6.16 m 7.56
BKO 0 ¼ 03/11/16 5.71 k 5.73 m 7.04
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