# Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF (0MPW)

**Source:** https://fundology.uk/fund/0mpw · ISIN DE000ETFL227 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€69.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MPW |
| ISIN | DE000ETFL227 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | Deka |
| Tracks | Deutsche Brse EUROGOV Germany Money Market Index - EUR - Benchmark Price Return |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £303m |
| Launched | 2009 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.44% | -3.56% | income reinvested |
| 3 years | +1.59% | -8.33% | income reinvested |
| 5 years | +1.33% | -20.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.