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  • 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

78.3500 EUR 0.0400 0.05%

As of 07:45:06 ET on 03/04/2015.

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

Open: 78.3400 High - Low: 78.3500 - 78.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.2500 - 79.8000 Beta vs 3LEV: -0.8068

ETF Chart for ETFGSMM

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  • ETFGSMM:GR 78.3430
  • 1D
  • 1M
  • 1Y
78.3100
Interactive ETFGSMM Chart

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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 2015-03-03) 78.3380
Assets (M) (on 2015-03-03) 69.4825
Shares out (M) 0.89
Market Cap (M) 69.49
% Premium -0.04
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for ETFGSMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.3100
Dividend Yield (ttm) 1.75%

Performance for ETFGSMM

1-Month -0.01% 1-Year -0.11%
3-Month -0.00% 3-Year -0.10%
Year To Date -0.05% 5-Year +0.23%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 3 ¼ 07/04/15 19,875 20,533,559 29.330%
BKO 0 06/12/15 20,293 20,300,711 28.997%
DBR 3 ½ 01/04/16 7,418 7,691,348 10.986%
OBL 2 02/26/16 #159 5,160 5,274,079 7.533%
OBL 1 ¾ 10/09/15 #158 5,160 5,256,471 7.508%
BKO 0 ¼ 09/11/15 4,838 4,854,911 6.935%
BKO 0 12/11/15 4,515 4,521,637 6.459%

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

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