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

DEKA GER MONEY MARK UCITS ETF

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DEKA GER MONEY MARK UCITS ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
17.26%
‪‪80.21 M‬‬
−11.30%
‪‪80.21 M‬‬EUR
−11.30%
B
BB58Germany 1.0% 15-AUG-2025
15.41%
‪‪71.25 M‬‬
−8.81%
‪‪71.62 M‬‬EUR
−8.67%
B
BO82Germany 0.0% 10-OCT-2025
13.72%
‪‪64.24 M‬‬
−7.73%
‪‪63.75 M‬‬EUR
−7.59%
B
BB59Germany 0.5% 15-FEB-2026
13.58%
‪‪63.64 M‬‬
−24.97%
‪‪63.10 M‬‬EUR
−24.88%
B
BO83Germany 0.0% 10-APR-2026
11.27%
‪‪53.19 M‬‬
—
‪‪52.34 M‬‬EUR
—
B
BS84Germany 3.1% 18-SEP-2025
8.75%
‪‪39.71 M‬‬
−8.81%
‪‪40.68 M‬‬EUR
−8.68%
B
BS85Germany 3.1% 12-DEC-2025
7.92%
‪‪36.09 M‬‬
−24.97%
‪‪36.81 M‬‬EUR
−24.89%
B
BS86Germany 2.5% 19-MAR-2026
7.84%
‪‪36.09 M‬‬
−24.97%
‪‪36.42 M‬‬EUR
−24.92%
1
103071Germany 0.0% 10-OCT-2025
4.24%
‪‪19.86 M‬‬
−7.73%
‪‪19.70 M‬‬EUR
−7.60%