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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
17.29%
‪‪76.41 M‬‬
−6.48%
‪‪76.41 M‬‬EUR
−6.48%
B
BB59Germany 0.5% 15-FEB-2026
15.00%
‪‪66.79 M‬‬
+3.03%
‪‪66.31 M‬‬EUR
+3.18%
B
BB58Germany 1.0% 15-AUG-2025
13.85%
‪‪60.81 M‬‬
−16.21%
‪‪61.21 M‬‬EUR
−16.08%
B
BO83Germany 0.0% 10-APR-2026
12.44%
‪‪55.82 M‬‬
+3.03%
‪‪55.00 M‬‬EUR
+3.18%
B
BO82Germany 0.0% 10-OCT-2025
12.33%
‪‪54.83 M‬‬
−16.21%
‪‪54.48 M‬‬EUR
−16.09%
B
BS85Germany 3.1% 12-DEC-2025
8.75%
‪‪37.88 M‬‬
+3.03%
‪‪38.69 M‬‬EUR
+3.22%
B
BS86Germany 2.5% 19-MAR-2026
8.66%
‪‪37.88 M‬‬
+3.03%
‪‪38.29 M‬‬EUR
+3.21%
B
BS84Germany 3.1% 18-SEP-2025
7.87%
‪‪33.89 M‬‬
−16.21%
‪‪34.77 M‬‬EUR
−16.06%
1
103071Germany 0.0% 10-OCT-2025
3.81%
‪‪16.95 M‬‬
−16.21%
‪‪16.84 M‬‬EUR
−16.07%