DEKA GER MONEY MARK UCITS ETFDEKA GER MONEY MARK UCITS ETFDEKA GER MONEY MARK UCITS ETF

DEKA GER MONEY MARK UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪464.62 M‬EUR
Fund flows (1Y)
‪282.00 M‬EUR
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.01%
Shares outstanding
‪6.71 M‬
Expense ratio
0.12%

About DEKA GER MONEY MARK 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
Dividend treatment
Distributes
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to DK23 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DK23 trades at 69.35 EUR today, its price has risen 0.01% in the past 24 hours. Track more dynamics on DK23 price chart.
DK23 net asset value is 69.24 today — it's risen 0.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DK23 assets under management is ‪464.62 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DK23 price has risen by 0.10% over the last month, and its yearly performance shows a 0.25% increase. See more dynamics on DK23 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 0.58% increase in three-month performance and has increased by 3.04% in a year.
DK23 fund flows account for ‪282.00 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DK23 invests in bonds. See more details in our Analysis section.
DK23 expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DK23 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DK23 pays dividends to its holders with the dividend yield of 3.08%.
DK23 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DK23 shares are issued by Deutscher Sparkassen-und Giroverband eV
DK23 follows the Deutsche Brse EUROGOV Germany Money Market Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 16, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.