• 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

78.6600 EUR 0.00000.00%

As of 15:45:04 ET on 10/17/2014.

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

Open: 78.7100 High - Low: 78.7200 - 78.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.5070 - 80.1500 Beta vs 3LEV: 0.1408

ETF Chart for ETFGSMM

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  • ETFGSMM:GR 78.7050
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78.6600
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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 2014-10-17) 78.6900
Assets (M) (on 2014-10-17) 68.3495
Shares out (M) 0.87
Market Cap (M) 68.32
% Premium -0.04
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for ETFGSMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.3100
Dividend Yield (ttm) 1.79%

Performance for ETFGSMM

1-Month 0.00% 1-Year -0.09%
3-Month +0.09% 3-Year +0.45%
Year To Date -0.05% 5-Year +0.31%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 13,876 14,400,097 18.696%
OBL 2 ½ 02/27/15 #156 10,256 10,515,491 13.652%
DBR 3 ¼ 07/04/15 9,731 10,053,909 13.053%
BKO 0 ¼ 03/13/15 9,050 9,074,654 11.782%
OBL 2 ¼ 04/10/15 #157 8,805 9,006,742 11.693%
BKO 0 12/12/14 8,446 8,446,084 10.966%
BKO 0 ¼ 09/11/15 6,951 6,972,532 9.052%
BKO 0 06/12/15 6,951 6,953,711 9.028%

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

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