Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF (ETR:EL48)

Germany · Delayed Price · Currency is EUR

97.27

-0.13 (-0.14%)

Sep 23, 2026, 1:13 PM CET

Assets	50.70M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	2.24
Dividend Yield	2.30%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.11%

Volume	290
Open	97.51
Previous Close	97.41
Day's Range	97.25 - 97.51
52-Week Low	96.81
52-Week High	101.26
Beta	0.18
Holdings	30
Inception Date	Dec 16, 2009

About EL48

Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in Euro denominated, fixed-rate jumbo mortgage bonds with a maturity of more than 1.5 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Markit iBoxx € Liquid Germany Covered Diversified (Price Index), by investing in securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx Euro Liquid Germany Covered Diversified. Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF was formed in 2009 and is domiciled in Germany.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EL48

Provider Deka

Index Tracked Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR

Performance

EL48 had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.720	Jul 10, 2026
Apr 10, 2026	€0.480	Apr 10, 2026
Jan 12, 2026	€0.530	Jan 12, 2026
Oct 10, 2025	€0.510	Oct 10, 2025
Jul 10, 2025	€0.540	Jul 10, 2025
Apr 10, 2025	€0.970	Apr 10, 2025

Full Dividend History