Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF (ETR:EL4W)
Germany · Delayed Price · Currency is EUR | Assets | 497.32M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.68% |
| Volume | 20,465 |
| Open | 69.52 |
| Previous Close | 69.56 |
| Day's Range | 69.50 - 69.52 |
| 52-Week Low | 69.08 |
| 52-Week High | 70.68 |
| Beta | 0.01 |
| Holdings | 7 |
| Inception Date | Mar 16, 2009 |
About EL4W
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in the money market securities. The fund invests in Euro denominated government bonds with a maturity ranging between 2 and 12 months. It seeks to replicate the performance of the Deutsche Börse EUROGOV Germany Money Market Index, by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab Deutsche Börse EUROGOV Germany Money Market. Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF was formed on March 16, 2009 and is domiciled in Germany.
Performance
EL4W had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | €0.820 | Apr 10, 2026 |
| Jan 12, 2026 | €0.190 | Jan 12, 2026 |
| Oct 10, 2025 | €0.220 | Oct 10, 2025 |
| Jul 10, 2025 | €0.260 | Jul 10, 2025 |
| Apr 10, 2025 | €1.380 | Apr 10, 2025 |
| Jan 10, 2025 | €0.260 | Jan 10, 2025 |