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Deka DB EUROGOV Germany MM UCITS ETF

ETFGSMM:GR
Xetra ETF
74.07
EUR
0.04
0.05%
As of 10/20/2017
Open
74.03
Day Range
73.87 - 74.16
Volume
0
Previous Close
74.03
52Wk Range
73.87 - 75.77
1 Yr Return
-0.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
74.03
Day Range
73.87 - 74.16
Volume
0
Previous Close
74.03
52Wk Range
73.87 - 75.77
1 Yr Return
-1.01%
YTD Return
-0.94%
NAV (on 10/19/2017)
74.1153
Total Assets (m EUR) (on 10/19/2017)
37.108
Inception Date
03/23/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.18
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.12%
3 Mo Return
-0.23%
3 Yr Return
-0.60%
5 Yr Return
-0.40%

Top Fund Holdings

Name Position Value % of Fund
6.53 k 6.80 m 18.19
5.55 k 5.59 m 14.95
4.97 k 5.21 m 13.94
4.25 k 4.26 m 11.38
4.25 k 4.25 m 11.36
4.03 k 4.05 m 10.83
3.32 k 3.33 m 8.91
3.08 k 3.10 m 8.29
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