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Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
75.15
EUR
0.00
0.00%
As of 4:55 PM EDT 3/22/2017
Open
75.15
Day Range
75.00 - 75.25
Volume
0
Previous Close
75.15
52Wk Range
74.49 - 76.83
1 Yr Return
-0.80%
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Open
75.15
Day Range
75.00 - 75.25
Volume
0
Previous Close
75.15
52Wk Range
74.49 - 76.83
1 Yr Return
-0.80%
YTD Return
-0.38%
NAV (on 03/21/2017)
75.2225
Total Assets (m EUR) (on 03/21/2017)
46.672
Inception Date
03/23/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
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
-0.40%
5 Yr Return
-0.29%

Top Fund Holdings

Name Position Value % of Fund
13.22 k 13.82 m 29.32
13.79 k 13.81 m 29.31
4.44 k 4.65 m 9.87
3.78 k 3.82 m 8.11
3.55 k 3.59 m 7.61
2.89 k 2.90 m 6.16
2.89 k 2.90 m 6.15
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