Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF (ETR:EL4L)

Assets	26.09M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.72
Dividend Yield	1.87%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.19%

Volume	1,130
Open	92.24
Previous Close	92.14
Day's Range	92.05 - 92.24
52-Week Low	91.97
52-Week High	94.35
Beta	0.07
Holdings	25
Inception Date	Mar 2, 2009

About EL4L

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Eurozone. It primarily invests in Euro denominated government bonds with a remaining maturity between 1 to 3 years. The fund replicates the performance of the Markit iBoxx € Liquid Sovereign Diversified 1-3, by investing in securities as per their weightings in the index. Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF was formed on March 2, 2009 and is domiciled in Germany.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4L
• Provider: Deka
• Index Tracked: Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR

Performance

EL4L had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.570	Jul 10, 2026
Apr 10, 2026	€0.380	Apr 10, 2026
Jan 12, 2026	€0.390	Jan 12, 2026
Oct 10, 2025	€0.380	Oct 10, 2025
Jul 10, 2025	€0.390	Jul 10, 2025
Apr 10, 2025	€0.250	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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