Key stats
About DEKA GER MONEY MARK UCITS ETF
Home page
Inception date
Mar 16, 2009
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government82.74%
Cash17.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DK23 last dividends amounted to 1.38 EUR. The quarter before, the issuer paid 0.26 EUR in dividends, which shows a 81.16% increase.
DK23 assets under management is 443.84 M EUR. It's fallen 16.44% over the last month.
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.
Yes, DK23 pays dividends to its holders with the dividend yield of 3.08%. The last dividend (Apr 10, 2025) amounted to 1.38 EUR. The dividends are paid quarterly.
DK23 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Mar 16, 2009, and its management style is Passive.
DK23 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
DK23 invests in bonds.
DK23 price has risen by 0.25% 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.
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 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.