• 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

78.6700 EUR 0.0400 0.05%

As of 06:45:03 ET on 12/22/2014.

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

Open: 78.6600 High - Low: 78.6700 - 78.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.5070 - 80.1200 Beta vs 3LEV: 0.5386

ETF Chart for ETFGSMM

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  • ETFGSMM:GR 78.6630
  • 1D
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  • 1Y
78.6300
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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 2014-12-19) 78.6600
Assets (M) (on 2014-12-19) 73.6977
Shares out (M) 0.94
Market Cap (M) 73.71
% Premium -0.04
Average 52-Week % Premium -0.0361
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 +0.01% 1-Year -0.09%
3-Month -0.04% 3-Year -0.11%
Year To Date -0.09% 5-Year +0.27%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 12/22/2014
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 12,671 12,961,576 17.421%
DBR 3 ¼ 07/04/15 11,733 12,124,053 16.295%
OBL 2 ½ 02/27/15 #156 11,337 11,625,418 15.625%
BKO 0 ¼ 03/13/15 10,003 10,028,539 13.479%
OBL 1 ¾ 10/09/15 #158 8,940 9,103,634 12.236%
BKO 0 ¼ 09/11/15 8,381 8,406,030 11.298%
BKO 0 06/12/15 8,381 8,382,928 11.267%

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

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