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Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
74.81
EUR
0.10
0.14%
As of 5:00 AM EDT 5/30/2017
Open
74.91
Day Range
74.45 - 75.01
Volume
0
Previous Close
74.91
52Wk Range
74.33 - 76.45
1 Yr Return
-0.82%
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Open
74.91
Day Range
74.45 - 75.01
Volume
0
Previous Close
74.91
52Wk Range
74.33 - 76.45
1 Yr Return
-0.94%
YTD Return
-0.50%
NAV (on 05/29/2017)
74.992
Total Assets (m EUR) (on 05/29/2017)
46.537
Inception Date
03/23/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.06
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.12%
3 Mo Return
-0.33%
3 Yr Return
-0.50%
5 Yr Return
-0.35%

Top Fund Holdings

Name Position Value % of Fund
11.05 k 11.53 m 24.50
9.31 k 9.38 m 19.93
7.56 k 7.58 m 16.10
4.28 k 4.47 m 9.49
3.63 k 3.67 m 7.80
3.63 k 3.67 m 7.79
2.78 k 2.80 m 5.94
2.78 k 2.79 m 5.93
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