Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF (ETR:EL4M)

Germany · Delayed Price · Currency is EUR

92.25

+0.05 (0.05%)

Sep 23, 2026, 9:05 AM CET

Assets	14.81M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2.03
Dividend Yield	2.20%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.99%

Volume	266
Open	92.25
Previous Close	92.21
Day's Range	92.25 - 92.25
52-Week Low	91.89
52-Week High	96.06
Beta	0.13
Holdings	25
Inception Date	Mar 2, 2009

About EL4M

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with a maturity ranging between 3 and 5 years. The fund invests in investment grade securities that are rated as BBB- or higher from Fitch and S&P and Baa3 or higher from Moody’s. It seeks to replicate the performance of the Markit iBoxx € Liquid Sovereign Diversified 3-5 Index (Price), by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx EUR Liquid Sovereign Diversified 3-5. Deka iBoxx EUR Liquid Sovereign Diversified 3-5 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 EL4M

Provider Deka

Index Tracked Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR

Performance

EL4M had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.580	Jul 10, 2026
Apr 10, 2026	€0.420	Apr 10, 2026
Jan 12, 2026	€0.520	Jan 12, 2026
Oct 10, 2025	€0.510	Oct 10, 2025
Jul 10, 2025	€0.590	Jul 10, 2025
Apr 10, 2025	€1.080	Apr 10, 2025

Full Dividend History