ETF · Deka
0MPW Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
ISIN DE000ETFL227London Stock Exchange: 0MPWDekaBank Deutsche Girozentrale
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€69.14
on
- Ongoing charge
- 0.12% a year
- Fund size
- £303m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MPW (Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF, ISIN DE000ETFL227) closed at €69.14 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +1.3%, or −20.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.4%
- −3.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.6%
- −8.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.3%
- −20.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,013 on 30/09/2026 — about £792 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 21 charge less
- 3 the same
- 6 charge more
Ongoing charge of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 0.12% a year, as of 01/10/2026: 6 of the 30 other cash-like and short-term funds charge more, 3 the same and 21 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF is an exchange-traded fund (ETF) from Deka, launched in 2009.
It tracks the Deutsche Brse EUROGOV Germany Money Market Index - EUR - Benchmark Price Return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MPW
- ISIN
- DE000ETFL227
- Provider
- Deka
- Tracks
- Deutsche Brse EUROGOV Germany Money Market Index - EUR - Benchmark Price Return
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £303m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Cash-like & short-term
Price chart
Since 10/08/2026, the closing price went from €69.00 on 10/08/2026 to €69.14 on 30/09/2026 (+0.2%). The lowest close shown was €69.00 on 10/08/2026 and the highest €69.14 on 30/09/2026.
Chart: closing prices we have recorded since 10/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 10/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0MPW?
The ongoing charge of 0MPW is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 0.12% a year, as of 01/10/2026: 6 of the 30 other cash-like and short-term funds charge more, 3 the same and 21 less (share classes counted once).
What does 0MPW track?
0MPW tracks the Deutsche Brse EUROGOV Germany Money Market Index - EUR - Benchmark Price Return.
Is 0MPW accumulating or distributing?
0MPW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MPW?
The ISIN of 0MPW is DE000ETFL227. An ISIN identifies one exact share class of a fund; 0MPW is its ticker on the London Stock Exchange.
How has 0MPW done after inflation?
Over the five years to 30/09/2026 0MPW’s total return was +1.3%, or −20.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.