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Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
75.23
EUR
0.00
0.00%
As of 3:55 PM EST 2/21/2017
Open
75.22
Day Range
74.89 - 75.32
Volume
0
Previous Close
75.23
52Wk Range
74.63 - 76.88
1 Yr Return
-0.75%
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Open
75.22
Day Range
74.89 - 75.32
Volume
0
Previous Close
75.23
52Wk Range
74.63 - 76.88
1 Yr Return
-0.75%
YTD Return
-0.28%
NAV (on 02/20/2017)
75.3009
Total Assets (m EUR) (on 02/20/2017)
46.721
Inception Date
03/23/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.19
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.12%
3 Mo Return
-0.28%
3 Yr Return
-0.39%
5 Yr Return
-0.28%

Top Fund Holdings

Name Position Value % of Fund
10.72 k 11.21 m 23.80
10.16 k 10.21 m 21.69
7.34 k 7.35 m 15.61
5.46 k 5.72 m 12.15
4.37 k 4.41 m 9.37
3.55 k 3.57 m 7.59
3.55 k 3.57 m 7.57
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