• 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

78.6400 EUR 0.0100 0.01%

As of 15:45:06 ET on 10/23/2014.

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

Open: 78.6900 High - Low: 78.7000 - 78.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.5070 - 80.1500 Beta vs 3LEV: 0.1408

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  • ETFGSMM:GR 78.6720
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78.6500
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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 2014-10-23) 78.6840
Assets (M) (on 2014-10-23) 85.5206
Shares out (M) 1.09
Market Cap (M) 85.47
% Premium -0.06
Average 52-Week % Premium -0.0265
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 -0.10%
3-Month -0.00% 3-Year +0.46%
Year To Date -0.06% 5-Year +0.30%
Expense Ratio 0.12

Top Fund Holdings for ETFGSMM

Filing Date: 10/24/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 15,571 16,158,906 18.692%
OBL 2 ½ 02/27/15 #156 11,509 11,799,974 13.650%
DBR 3 ¼ 07/04/15 10,920 11,280,773 13.049%
BKO 0 ¼ 03/13/15 10,155 10,182,067 11.778%
OBL 2 ¼ 04/10/15 #157 9,880 10,105,778 11.690%
BKO 0 12/12/14 9,478 9,477,905 10.964%
BKO 0 ¼ 09/11/15 7,800 7,823,156 9.049%
BKO 0 06/12/15 7,800 7,802,574 9.026%

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

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