DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY   MARKET UCITS ETFDD

DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF

70.23EURR
−0.02−0.03%
At close at Feb 21, 18:17 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪298.13 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
Shares outstanding
‪4.25 M‬
Expense ratio
0.12%

About DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Mar 16, 2009
Structure
German Index Fund
Index tracked
Deutsche Brse EUROGOV Germany Money Market Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL227
The fund is a UCITS IV-compliant retail fund that tracks the performance of the Deutsche Brse EUROGOV Germany Money Market Index for German government bonds

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government82.63%
Cash17.37%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Germany 1.0% 15-AUG-2025
17.57%
E
Euro
17.37%
G
Germany 0.0% 10-OCT-2025
15.64%
G
Germany 0.0% 11-APR-2025
13.22%
G
Germany 3.1% 12-DEC-2025
11.09%
G
Germany 2.8% 12-JUN-2025
10.30%
G
Germany 3.1% 18-SEP-2025
9.97%
G
Germany 0.0% 10-OCT-2025
4.83%
Top 10 weight100.00%
8 total holdings

Dividends


Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
Jan '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 10, 2025
Jan 1, 1970
Jan 10, 2025
0.260
Interim
Oct 10, 2024
Jan 1, 1970
Oct 10, 2024
0.240
Interim
Jul 10, 2024
Jan 1, 1970
Jul 10, 2024
0.250
Interim
Apr 10, 2024
Jan 1, 1970
Apr 10, 2024
0.700
Interim
Jan 10, 2024
Jan 1, 1970
Jan 10, 2024
0.240
Interim
Oct 10, 2023
Jan 1, 1970
Oct 10, 2023
0.230
Interim
Jul 10, 2023
Jan 1, 1970
Jul 10, 2023
0.260
Interim

Assets under management (AUM)



Fund Flows