Error: Could not add to watchlist. X
+ Watchlist

Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
75.94
EUR
0.06
0.08%
As of 3:45 PM EDT 8/26/2016
Open
75.88
Day Range
75.87 - 75.97
Volume
0
Previous Close
75.88
52Wk Range
75.55 - 77.82
1 Yr Return
-0.51%
Open
75.88
Day Range
75.87 - 75.97
Volume
0
Previous Close
75.88
52Wk Range
75.55 - 77.82
1 Yr Return
-0.52%
YTD Return
-0.44%
NAV (on 08/25/2016)
75.979
Total Assets (m EUR) (on 08/25/2016)
56.025
Inception Date
03/23/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.33
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.12%
3 Mo Return
-0.18%
3 Yr Return
-0.27%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
13.08 k 13.60 m 24.06
10.47 k 10.60 m 18.76
9.16 k 9.17 m 16.23
5.12 k 5.36 m 9.49
4.85 k 4.89 m 8.65
4.31 k 4.36 m 7.71
3.77 k 3.78 m 6.69
3.50 k 3.52 m 6.23
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