Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF (ETR:EL4W)

Germany · Delayed Price · Currency is EUR

69.13

+0.01 (0.01%)

Sep 23, 2026, 3:40 PM CET

Assets	485.41M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.43
Dividend Yield	2.07%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.74%

Volume	792
Open	69.13
Previous Close	69.13
Day's Range	69.11 - 69.13
52-Week Low	68.72
52-Week High	69.60
Beta	0.00
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EL4W

Provider Deka

Index Tracked Deutsche Brse EUROGOV Germany Money Market Index - EUR

Performance

EL4W had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.200	Jul 10, 2026
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

Full Dividend History