• 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

78.9600 EUR 0.0100 0.01%

As of 15:45:03 ET on 08/19/2014.

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

Open: 79.0000 High - Low: 79.0100 - 78.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.5070 - 80.6300 Beta vs 3LEV: 0.1171

ETF Chart for ETFGSMM

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  • ETFGSMM:GR 78.9970
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78.9500
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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 2014-08-19) 79.0000
Assets (M) (on 2014-08-19) 64.6661
Shares out (M) 0.82
Market Cap (M) 64.63
% Premium -0.05
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for ETFGSMM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.4400
Dividend Yield (ttm) 1.99%

Performance for ETFGSMM

1-Month 0.00% 1-Year -0.09%
3-Month -0.00% 3-Year +0.53%
Year To Date -0.06% 5-Year +0.35%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 08/20/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 16,080 16,686,994 25.492%
OBL 2 ½ 10/10/14 #155 11,885 12,183,424 18.612%
BKO 0 12/12/14 9,788 9,787,315 14.952%
DBR 3 ¼ 07/04/15 6,019 6,215,762 9.496%
OBL 2 ¼ 04/10/15 #157 5,445 5,568,303 8.506%
OBL 2 ½ 02/27/15 #156 4,872 4,994,435 7.630%
BKO 0 ¼ 03/13/15 4,299 4,309,576 6.584%
BKO 0 06/12/15 4,299 4,298,785 6.567%

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

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