ETF
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
ISIN DE000ETFL219
Latest close
LSE€92.87
on
Last traded price we have — no newer close since 24/09/2026.
- Ongoing charge
- 0.15% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 24/09/2026, Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF (ISIN DE000ETFL219) closed at €92.87 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 24/09/2026 its total return was −44.3%, or −56.5% after UK CPIH inflation.
Past returns
- 1 year to 24/09/2026
- −9.9%
- −12.7% after inflation (UK CPIH)
- 3 years to 24/09/2026
- −12.3%
- −20.9% after inflation (UK CPIH)
- 5 years to 24/09/2026
- −44.3%
- −56.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £557 on 24/09/2026 — about £435 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
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 155 charge less
- 24 the same
- 101 charge more
Ongoing charge of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF 0.15% a year, as of 03/10/2026: 101 of the 280 other government bond funds charge more, 24 the same and 155 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 10+ UCITS ETF is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- DE000ETFL219
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 04/09/2026, the closing price went from €94.28 on 04/09/2026 to €92.87 on 24/09/2026 (−1.5%). The lowest close shown was €92.87 on 24/09/2026 and the highest €94.28 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. 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
4 weekly closes, from 04/09/2026 to 24/09/2026. 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 Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF?
The ongoing charge of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is 0.15% a year — about £15 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 10+ UCITS ETF 0.15% a year, as of 03/10/2026: 101 of the 280 other government bond funds charge more, 24 the same and 155 less (share classes counted once).
What is the ISIN of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF?
The ISIN of Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF is DE000ETFL219. An ISIN identifies one exact share class of a fund.
How has Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF done after inflation?
Over the five years to 24/09/2026 Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF’s total return was −44.3%, or −56.5% 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
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.