Deka Deutsche Boerse EUROGOV® GeMoMa ETF logo

Deka Deutsche Boerse EUROGOV® GeMoMa ETF

ETF
ETF
ISIN: DE000ETFL227
Ticker: EL4W
DE000ETFL227
EL4W

Price

Price

Data

TER

 
0.1%

Fund Volume

 
$251.07M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Germany

Issuer

 
Deka

Historical dividends and forecast

All dividend data

Deka Deutsche Boerse EUROGOV® GeMoMa ETF has so far distributed $1.549 in 2024. The next dividend will be paid on 10.01.2025


$0.787

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    82.75%
  • 🏳️

    Other
    17.25%

Frequently asked questions

What is the Total Expense Ratio (TER) of Deka Deutsche Boerse EUROGOV® GeMoMa ETF?

The total expense ratio (TER) of Deka Deutsche Boerse EUROGOV® GeMoMa ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Deka Deutsche Boerse EUROGOV® GeMoMa ETF?

Deka Deutsche Boerse EUROGOV® GeMoMa ETF has a fund volume of $251.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Deka Deutsche Boerse EUROGOV® GeMoMa ETF paying dividends?

Deka Deutsche Boerse EUROGOV® GeMoMa ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.10.2024, with an amount of $0.26.

What is the replication method used by Deka Deutsche Boerse EUROGOV® GeMoMa ETF?

Deka Deutsche Boerse EUROGOV® GeMoMa ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Deka Deutsche Boerse EUROGOV® GeMoMa ETF domiciled?

Deka Deutsche Boerse EUROGOV® GeMoMa ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$72.86$73.47
52W span
$73.34$78.19

Information

The aim of the fund management is to accurately reflect the performance of the Deutsche Brse EUROGOV Germany Money Market (price index). The index is mapped with the respective securities contained in the index (full replication). To this end, the fund invests in a maximum of 15 government bonds from the Federal Republic of Germany with a remaining term of two to twelve months

Identifier

ISIN

DE000ETFL227

Primary Ticker

EL4W

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